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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 | 744.00 | 716.00 | 27.00 | 744.00 |
AT Other tangible assets | 31 211.00 | 21 373.00 | 9 837.00 | 31 211.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 32 325.00 | 22 089.00 | 10 235.00 | 32 325.00 |
BL Raw materials, supplies | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 53 855.00 | | 53 855.00 | 53 855.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 64 992.00 | | 64 992.00 | 64 992.00 |
CO Grand total (0 to V) | 97 317.00 | 22 089.00 | 75 227.00 | 97 317.00 |
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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 | 45 491.00 | 45 491.00 | | 45 491.00 |
DH Retained earnings | -6 513.00 | | | -6 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 841.00 | -6 513.00 | | -1 841.00 |
DL TOTAL (I) | 45 520.00 | 47 362.00 | | 45 520.00 |
DX Trade payables and related accounts | 6 883.00 | 3 351.00 | | 6 883.00 |
EC TOTAL (IV) | 29 707.00 | 28 798.00 | | 29 707.00 |
EE Grand total (I to V) | 75 227.00 | 76 160.00 | | 75 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 830.00 | | 125 830.00 | 125 830.00 |
FJ Net sales | 125 830.00 | | 125 830.00 | 125 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 692.00 | |
FU Purchases of raw materials and other supplies | | | 18 037.00 | |
FV Inventory change (raw materials and supplies) | | | -2 742.00 | |
FW Other purchases and external expenses | | | 26 828.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 57 501.00 | |
FZ Social Security Contributions | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 899.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 570.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 570.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 013.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 692.00 | 127 026.00 | | 126 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 534.00 | 133 539.00 | | 128 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 841.00 | -6 513.00 | | -1 841.00 |
