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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 359.00 | 8 359.00 | | 8 359.00 |
AT Other tangible assets | 5 500.00 | 5 375.00 | 125.00 | 5 500.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 20 688.00 | 13 734.00 | 6 954.00 | 20 688.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 61 299.00 | | 61 299.00 | 61 299.00 |
CJ TOTAL (II) | 64 644.00 | | 64 644.00 | 64 644.00 |
CO Grand total (0 to V) | 85 333.00 | 13 734.00 | 71 598.00 | 85 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 48 994.00 | 48 914.00 | | 48 994.00 |
DH Retained earnings | | -16 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | 16 093.00 | | 18 312.00 |
DL TOTAL (I) | 67 605.00 | 49 294.00 | | 67 605.00 |
DX Trade payables and related accounts | 64.00 | 296.00 | | 64.00 |
DY Tax and social security liabilities | 3 929.00 | 4 196.00 | | 3 929.00 |
EC TOTAL (IV) | 3 993.00 | 4 492.00 | | 3 993.00 |
EE Grand total (I to V) | 71 598.00 | 53 786.00 | | 71 598.00 |
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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 | | | 35 943.00 | |
FJ Net sales | | | 35 943.00 | |
FO Operating subsidies | | | 46 956.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 83 704.00 | |
FU Purchases of raw materials and other supplies | | | 10 478.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 31 747.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 20 918.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 174.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 950.00 | 80 380.00 | | 83 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 638.00 | 64 289.00 | | 65 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 312.00 | 16 093.00 | | 18 312.00 |
