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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AR Technical installations, industrial equipment and tools | 67 876.00 | 55 752.00 | 12 124.00 | 67 876.00 |
AT Other tangible assets | 89 268.00 | 81 491.00 | 7 777.00 | 89 268.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 165 613.00 | 138 599.00 | 27 015.00 | 165 613.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 196 284.00 | | 196 284.00 | 196 284.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 232 051.00 | | 232 051.00 | 232 051.00 |
CO Grand total (0 to V) | 397 664.00 | 138 599.00 | 259 066.00 | 397 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 684.00 | 61 635.00 | | 154 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 93 049.00 | | 4 442.00 |
DL TOTAL (I) | 214 125.00 | 209 684.00 | | 214 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 1 637.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 10 519.00 | | 280.00 |
DX Trade payables and related accounts | 31 119.00 | 27 021.00 | | 31 119.00 |
DY Tax and social security liabilities | 12 541.00 | 15 745.00 | | 12 541.00 |
EC TOTAL (IV) | 44 940.00 | 54 921.00 | | 44 940.00 |
EE Grand total (I to V) | 259 066.00 | 264 604.00 | | 259 066.00 |
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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 | | | 165 707.00 | |
FJ Net sales | | | 165 707.00 | |
FO Operating subsidies | | | 20 366.00 | |
FQ Other income | | | 7 913.00 | |
FR Total operating income (I) | | | 193 986.00 | |
FU Purchases of raw materials and other supplies | | | 75 603.00 | |
FV Inventory change (raw materials and supplies) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 38 514.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 55 189.00 | |
FZ Social Security Contributions | | | 6 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 187 531.00 | |
GG - OPERATING RESULT (I - II) | | | 6 455.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 2 004.00 | | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | 9 500.00 | | -2 004.00 |
HK Income tax | | 25 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 986.00 | 497 405.00 | | 193 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 544.00 | 404 356.00 | | 189 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 93 049.00 | | 4 442.00 |
