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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 569.00 | 1 569.00 | | 1 569.00 |
AR Technical installations, industrial equipment and tools | 2 335.00 | 2 335.00 | | 2 335.00 |
AT Other tangible assets | 58 560.00 | 58 560.00 | | 58 560.00 |
BJ TOTAL (I) | 62 463.00 | 62 463.00 | | 62 463.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 105 391.00 | | 105 391.00 | 105 391.00 |
CF Cash and cash equivalents | 66 563.00 | | 66 563.00 | 66 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 175 103.00 | | 175 103.00 | 175 103.00 |
CO Grand total (0 to V) | 237 566.00 | 62 463.00 | 175 103.00 | 237 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 066.00 | 3 310.00 | | 8 066.00 |
DG Other reserves | 72 753.00 | 72 753.00 | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 747.00 | 27 495.00 | | 58 747.00 |
DL TOTAL (I) | 139 565.00 | 103 558.00 | | 139 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 6 334.00 | | 1 413.00 |
DX Trade payables and related accounts | 21 984.00 | 32 332.00 | | 21 984.00 |
DY Tax and social security liabilities | 12 140.00 | 13 890.00 | | 12 140.00 |
EC TOTAL (IV) | 35 538.00 | 52 556.00 | | 35 538.00 |
EE Grand total (I to V) | 175 103.00 | 156 114.00 | | 175 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 592.00 | | 118 592.00 | 118 592.00 |
FG Production sold - services | 7 695.00 | | 7 695.00 | 7 695.00 |
FJ Net sales | 126 287.00 | | 126 287.00 | 126 287.00 |
FN Capitalized production | | | 401.00 | |
FO Operating subsidies | | | 54 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 918.00 | |
FS Purchases of goods (including customs duties) | | | 39 777.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 28 002.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 44 203.00 | |
FZ Social Security Contributions | | | 14 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 129 542.00 | |
GG - OPERATING RESULT (I - II) | | | 60 376.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 546.00 | 476.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 7 458.00 | | | 7 458.00 |
HH Total exceptional expenses (VIII) | 9 004.00 | 476.00 | | 9 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | -476.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 418.00 | 163 873.00 | | 197 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 671.00 | 136 378.00 | | 138 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 747.00 | 27 495.00 | | 58 747.00 |
