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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 | 1 890.00 | 1 122.00 | 768.00 | 1 890.00 |
AT Other tangible assets | 34 528.00 | 14 565.00 | 19 963.00 | 34 528.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 36 418.00 | 15 687.00 | 20 731.00 | 36 418.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 107 472.00 | | 107 472.00 | 107 472.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 151 467.00 | | 151 467.00 | 151 467.00 |
CO Grand total (0 to V) | 187 886.00 | 15 687.00 | 172 199.00 | 187 886.00 |
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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) | 5 400.00 | 400.00 | | 5 400.00 |
DG Other reserves | 88 000.00 | | | 88 000.00 |
DH Retained earnings | 797.00 | 103 094.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626.00 | -4 296.00 | | 6 626.00 |
DL TOTAL (I) | 150 824.00 | 149 197.00 | | 150 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 77.00 | | 7 677.00 |
DX Trade payables and related accounts | 9 694.00 | 7 558.00 | | 9 694.00 |
DY Tax and social security liabilities | 4 003.00 | 7 092.00 | | 4 003.00 |
EC TOTAL (IV) | 21 374.00 | 14 728.00 | | 21 374.00 |
EE Grand total (I to V) | 172 199.00 | 163 925.00 | | 172 199.00 |
EG Accrued income and payables due within one year | 21 374.00 | 14 728.00 | | 21 374.00 |
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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 | 90 557.00 | | 90 557.00 | 90 557.00 |
FJ Net sales | 90 557.00 | | 90 557.00 | 90 557.00 |
FO Operating subsidies | | | 5 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 929.00 | |
FW Other purchases and external expenses | | | 42 597.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 987.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 1 169.00 | -895.00 | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 737.00 | 101 816.00 | | 97 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 110.00 | 106 112.00 | | 91 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626.00 | -4 296.00 | | 6 626.00 |
