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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 | 15 538.00 | 15 399.00 | 139.00 | 15 538.00 |
AT Other tangible assets | 116 283.00 | 92 036.00 | 24 247.00 | 116 283.00 |
BJ TOTAL (I) | 131 822.00 | 107 435.00 | 24 386.00 | 131 822.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 82 298.00 | | 82 298.00 | 82 298.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 89 333.00 | | 89 333.00 | 89 333.00 |
CO Grand total (0 to V) | 221 156.00 | 107 435.00 | 113 720.00 | 221 156.00 |
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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 | 54 989.00 | 33 173.00 | | 54 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 830.00 | 21 815.00 | | 15 830.00 |
DL TOTAL (I) | 79 204.00 | 63 374.00 | | 79 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 678.00 | 11 347.00 | | 11 678.00 |
DX Trade payables and related accounts | 10 913.00 | 10 576.00 | | 10 913.00 |
DY Tax and social security liabilities | 10 762.00 | 7 025.00 | | 10 762.00 |
EA Other liabilities | 1 161.00 | 391.00 | | 1 161.00 |
EC TOTAL (IV) | 34 515.00 | 30 270.00 | | 34 515.00 |
EE Grand total (I to V) | 113 720.00 | 93 644.00 | | 113 720.00 |
EG Accrued income and payables due within one year | 34 515.00 | | | 34 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 567.00 | |
FJ Net sales | | | 99 567.00 | |
FO Operating subsidies | | | 19 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 120 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 782.00 | |
FU Purchases of raw materials and other supplies | | | -1 008.00 | |
FW Other purchases and external expenses | | | 63 987.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 14 163.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 104 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 549.00 | | |
HD Total exceptional income (VII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 165.00 | 89 789.00 | | 120 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 334.00 | 67 973.00 | | 104 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 830.00 | 21 815.00 | | 15 830.00 |
