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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 | 139 325.00 | 138 871.00 | 454.00 | 139 325.00 |
AT Other tangible assets | 9 245.00 | 7 365.00 | 1 880.00 | 9 245.00 |
BJ TOTAL (I) | 148 570.00 | 146 236.00 | 2 334.00 | 148 570.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 7 614.00 | | 7 614.00 | 7 614.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 224 027.00 | | 224 027.00 | 224 027.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 238 093.00 | | 238 093.00 | 238 093.00 |
CO Grand total (0 to V) | 386 663.00 | 146 236.00 | 240 427.00 | 386 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 270.00 | 78 690.00 | | 95 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | 16 580.00 | | 23 730.00 |
DL TOTAL (I) | 127 800.00 | 104 070.00 | | 127 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 805.00 | 105 805.00 | | 105 805.00 |
DX Trade payables and related accounts | 1 303.00 | 1 196.00 | | 1 303.00 |
DY Tax and social security liabilities | 5 519.00 | 4 218.00 | | 5 519.00 |
EC TOTAL (IV) | 112 627.00 | 111 219.00 | | 112 627.00 |
EE Grand total (I to V) | 240 427.00 | 215 288.00 | | 240 427.00 |
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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 | 91 565.00 | | 91 565.00 | 91 565.00 |
FJ Net sales | 91 565.00 | | 91 565.00 | 91 565.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 91 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 38 476.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 18 631.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 70 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 780.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 044.00 | 41.00 | | 7 044.00 |
HD Total exceptional income (VII) | 7 044.00 | 41.00 | | 7 044.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 044.00 | -3.00 | | 7 044.00 |
HK Income tax | 4 113.00 | 2 603.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 628.00 | 83 017.00 | | 98 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 898.00 | 66 437.00 | | 74 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 730.00 | 16 580.00 | | 23 730.00 |
