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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 | | | 1 891.00 | |
AT Other tangible assets | | | 563.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 2 473.00 | |
BX Customers and related accounts | | | 9 219.00 | |
BZ Other receivables | | | 4 245.00 | |
CF Cash and cash equivalents | | | 91 582.00 | |
CH Prepaid expenses | | | 409.00 | |
CJ TOTAL (II) | | | 105 455.00 | |
CO Grand total (0 to V) | | | 107 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 529.00 | -10 946.00 | | -33 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 838.00 | -22 583.00 | | 84 838.00 |
DL TOTAL (I) | 56 809.00 | -28 029.00 | | 56 809.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 34 235.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 143.00 | 16 849.00 | | 43 143.00 |
DX Trade payables and related accounts | 1 247.00 | 2 676.00 | | 1 247.00 |
DY Tax and social security liabilities | 6 299.00 | 5 610.00 | | 6 299.00 |
EA Other liabilities | | 1 711.00 | | |
EC TOTAL (IV) | 51 118.00 | 61 082.00 | | 51 118.00 |
EE Grand total (I to V) | 107 928.00 | 33 053.00 | | 107 928.00 |
EI Including equity loans | 43 143.00 | | | 43 143.00 |
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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 | | | 45 788.00 | |
FJ Net sales | | | 45 788.00 | |
FO Operating subsidies | | | 72 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 119 423.00 | |
FU Purchases of raw materials and other supplies | | | 15 747.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 640.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 31 844.00 | |
FZ Social Security Contributions | | | 8 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 652.00 | |
GG - OPERATING RESULT (I - II) | | | 39 771.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 800.00 | | | 80 800.00 |
HD Total exceptional income (VII) | 80 800.00 | | | 80 800.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HF Exceptional expenses on capital transactions | 34 012.00 | | | 34 012.00 |
HH Total exceptional expenses (VIII) | 35 639.00 | | | 35 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 161.00 | | | 45 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 270.00 | 135 118.00 | | 200 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 432.00 | 157 701.00 | | 115 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 838.00 | -22 583.00 | | 84 838.00 |
