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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 433.00 | | 2 433.00 |
AT Other tangible assets | 64 558.00 | 64 558.00 | | 64 558.00 |
BJ TOTAL (I) | 69 599.00 | 66 990.00 | 2 609.00 | 69 599.00 |
BT Goods | 92 920.00 | | 92 920.00 | 92 920.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CD Marketable securities | 50 670.00 | | 50 670.00 | 50 670.00 |
CF Cash and cash equivalents | 115 726.00 | | 115 726.00 | 115 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 918.00 | | 265 918.00 | 265 918.00 |
CO Grand total (0 to V) | 335 517.00 | 66 990.00 | 268 527.00 | 335 517.00 |
CU Other investments | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 656.00 | 134 656.00 | | 134 656.00 |
DH Retained earnings | -72 225.00 | -75 108.00 | | -72 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 725.00 | 2 883.00 | | 21 725.00 |
DL TOTAL (I) | 92 541.00 | 70 815.00 | | 92 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 156.00 | 131 715.00 | | 88 156.00 |
DX Trade payables and related accounts | 28 332.00 | 30 547.00 | | 28 332.00 |
DY Tax and social security liabilities | 7 190.00 | 6 085.00 | | 7 190.00 |
EA Other liabilities | 52 308.00 | 2 933.00 | | 52 308.00 |
EC TOTAL (IV) | 175 986.00 | 171 281.00 | | 175 986.00 |
EE Grand total (I to V) | 268 527.00 | 242 097.00 | | 268 527.00 |
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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 | 89 844.00 | | 89 844.00 | 89 844.00 |
FJ Net sales | 89 844.00 | | 89 844.00 | 89 844.00 |
FO Operating subsidies | | | 12 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 557.00 | |
FS Purchases of goods (including customs duties) | | | 36 067.00 | |
FT Inventory change (goods) | | | 7 364.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 28 307.00 | |
FZ Social Security Contributions | | | 2 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 88 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 316.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 966.00 | 83 289.00 | | 109 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 241.00 | 80 406.00 | | 88 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 725.00 | 2 883.00 | | 21 725.00 |
