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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 187.00 | 187.00 | | 187.00 |
AF Concessions, Patents and Similar Rights | 1 994.00 | 1 994.00 | | 1 994.00 |
AR Technical installations, industrial equipment and tools | 7 115.00 | 7 115.00 | | 7 115.00 |
AT Other tangible assets | 9 800.00 | 7 135.00 | 2 665.00 | 9 800.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 171.00 | 16 431.00 | 2 740.00 | 19 171.00 |
BX Customers and related accounts | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 97 610.00 | | 97 610.00 | 97 610.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 107 551.00 | | 107 551.00 | 107 551.00 |
CO Grand total (0 to V) | 126 722.00 | 16 431.00 | 110 291.00 | 126 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 32 249.00 | 15 224.00 | | 32 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 17 026.00 | | 11 567.00 |
DL TOTAL (I) | 52 397.00 | 40 829.00 | | 52 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 4 312.00 | 831.00 | | 4 312.00 |
DY Tax and social security liabilities | 52 247.00 | 43 708.00 | | 52 247.00 |
EC TOTAL (IV) | 57 894.00 | 45 873.00 | | 57 894.00 |
EE Grand total (I to V) | 110 291.00 | 86 703.00 | | 110 291.00 |
EG Accrued income and payables due within one year | 57 894.00 | 45 873.00 | | 57 894.00 |
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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 | 101 978.00 | | 101 978.00 | 101 978.00 |
FJ Net sales | 101 978.00 | | 101 978.00 | 101 978.00 |
FO Operating subsidies | | | 19 026.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 015.00 | |
FW Other purchases and external expenses | | | 14 521.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 63 330.00 | |
FZ Social Security Contributions | | | 28 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 109 447.00 | |
GG - OPERATING RESULT (I - II) | | | 11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 015.00 | 90 101.00 | | 121 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 447.00 | 73 076.00 | | 109 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 17 026.00 | | 11 567.00 |
