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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 830.00 | 28 118.00 | 2 712.00 | 30 830.00 |
BJ TOTAL (I) | 33 820.00 | 31 108.00 | 2 712.00 | 33 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 76 185.00 | | 76 185.00 | 76 185.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 87 378.00 | | 87 378.00 | 87 378.00 |
CO Grand total (0 to V) | 121 198.00 | 31 108.00 | 90 090.00 | 121 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 34 260.00 | 25 040.00 | | 34 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | 9 221.00 | | 17 623.00 |
DL TOTAL (I) | 78 283.00 | 60 660.00 | | 78 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 6 640.00 | | 92.00 |
DX Trade payables and related accounts | 1 001.00 | 701.00 | | 1 001.00 |
DY Tax and social security liabilities | 10 550.00 | 4 114.00 | | 10 550.00 |
EA Other liabilities | 163.00 | 915.00 | | 163.00 |
EC TOTAL (IV) | 11 807.00 | 12 371.00 | | 11 807.00 |
EE Grand total (I to V) | 90 090.00 | 73 031.00 | | 90 090.00 |
EG Accrued income and payables due within one year | 11 807.00 | 12 371.00 | | 11 807.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 13 842.00 | | 13 842.00 | 13 842.00 |
FJ Net sales | 14 242.00 | | 14 242.00 | 14 242.00 |
FO Operating subsidies | | | 54 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 20 582.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 11 904.00 | |
FZ Social Security Contributions | | | 13 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 212.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 797.00 | |
GG - OPERATING RESULT (I - II) | | | 16 913.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19.00 | | |
A2 TOTAL ASSETS | 11 963.00 | 11 149.00 | | 11 963.00 |
HA Exceptional income from management transactions | 736.00 | 402.00 | | 736.00 |
HB Exceptional income from capital transactions | 5 044.00 | | | 5 044.00 |
HD Total exceptional income (VII) | 5 780.00 | 402.00 | | 5 780.00 |
HE Exceptional expenses on management operations | 150.00 | 145.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 145.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 258.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 490.00 | 59 467.00 | | 74 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 867.00 | 50 246.00 | | 56 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | 9 221.00 | | 17 623.00 |
