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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 | 7 535.00 | 7 058.00 | 477.00 | 7 535.00 |
AT Other tangible assets | 15 954.00 | 14 392.00 | 1 562.00 | 15 954.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 24 764.00 | 21 450.00 | 3 315.00 | 24 764.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 4 569.00 | | 4 569.00 | 4 569.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 122 005.00 | | 122 005.00 | 122 005.00 |
CJ TOTAL (II) | 127 491.00 | | 127 491.00 | 127 491.00 |
CO Grand total (0 to V) | 152 256.00 | 21 450.00 | 130 806.00 | 152 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 833.00 | 50 024.00 | | 64 833.00 |
DH Retained earnings | | -5 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 978.00 | 20 064.00 | | 28 978.00 |
DL TOTAL (I) | 94 911.00 | 65 933.00 | | 94 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 1 022.00 | | 1 106.00 |
DX Trade payables and related accounts | 1 723.00 | 1 381.00 | | 1 723.00 |
DY Tax and social security liabilities | 33 066.00 | 25 140.00 | | 33 066.00 |
EC TOTAL (IV) | 35 895.00 | 27 543.00 | | 35 895.00 |
EE Grand total (I to V) | 130 806.00 | 93 476.00 | | 130 806.00 |
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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 | 127 700.00 | | 127 700.00 | 127 700.00 |
FJ Net sales | 127 700.00 | | 127 700.00 | 127 700.00 |
FO Operating subsidies | | | 8 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 142 866.00 | |
FU Purchases of raw materials and other supplies | | | 29 238.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 42 825.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 110 228.00 | |
GG - OPERATING RESULT (I - II) | | | 32 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 866.00 | 125 393.00 | | 142 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 228.00 | 103 140.00 | | 110 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 638.00 | 22 253.00 | | 32 638.00 |
