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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 20 173.00 | 15 387.00 | 4 786.00 | 20 173.00 |
AT Other tangible assets | 11 499.00 | 9 166.00 | 2 333.00 | 11 499.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 33 552.00 | 25 093.00 | 8 459.00 | 33 552.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BT Goods | 1 047.00 | | 1 047.00 | 1 047.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 64 574.00 | | 64 574.00 | 64 574.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 72 329.00 | | 72 329.00 | 72 329.00 |
CO Grand total (0 to V) | 105 881.00 | 25 093.00 | 80 788.00 | 105 881.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 586.00 | | | 46 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 385.00 | | | 11 385.00 |
DL TOTAL (I) | 59 070.00 | | | 59 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 508.00 | | | 3 508.00 |
DY Tax and social security liabilities | 16 210.00 | | | 16 210.00 |
EC TOTAL (IV) | 21 718.00 | | | 21 718.00 |
EE Grand total (I to V) | 80 788.00 | | | 80 788.00 |
EG Accrued income and payables due within one year | 21 718.00 | | | 21 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 845.00 | | 2 845.00 | 2 845.00 |
FG Production sold - services | 92 362.00 | | 92 362.00 | 92 362.00 |
FJ Net sales | 95 207.00 | | 95 207.00 | 95 207.00 |
FO Operating subsidies | | | 8 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 105 757.00 | |
FS Purchases of goods (including customs duties) | | | 688.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 8 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 19 720.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 93 857.00 | |
GG - OPERATING RESULT (I - II) | | | 11 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 757.00 | | | 105 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 373.00 | | | 94 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 385.00 | | | 11 385.00 |
