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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 333.00 | 15 555.00 | 7 777.00 | 23 333.00 |
AR Technical installations, industrial equipment and tools | 119 286.00 | 11 360.00 | 107 926.00 | 119 286.00 |
AT Other tangible assets | 120 059.00 | 17 878.00 | 102 180.00 | 120 059.00 |
AV Fixed assets in progress | 38 661.00 | | 38 661.00 | 38 661.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 324 207.00 | 44 794.00 | 279 413.00 | 324 207.00 |
BZ Other receivables | 1 169 061.00 | | 1 169 061.00 | 1 169 061.00 |
CF Cash and cash equivalents | 646 460.00 | | 646 460.00 | 646 460.00 |
CJ TOTAL (II) | 1 815 521.00 | | 1 815 521.00 | 1 815 521.00 |
CO Grand total (0 to V) | 2 139 729.00 | 44 794.00 | 2 094 934.00 | 2 139 729.00 |
CU Other investments | 21 495.00 | | 21 495.00 | 21 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DE Statutory or contractual reserves | 1 073 936.00 | 1 062 891.00 | | 1 073 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 917.00 | 11 045.00 | | 9 917.00 |
DL TOTAL (I) | 2 090 017.00 | 2 080 099.00 | | 2 090 017.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 239.00 | | 272.00 |
DX Trade payables and related accounts | 2 880.00 | 2 402.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 764.00 | 2 084.00 | | 1 764.00 |
EC TOTAL (IV) | 4 916.00 | 4 726.00 | | 4 916.00 |
EE Grand total (I to V) | 2 094 934.00 | 2 084 825.00 | | 2 094 934.00 |
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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 | 47 200.00 | | 47 200.00 | 47 200.00 |
FJ Net sales | 47 200.00 | | 47 200.00 | 47 200.00 |
FR Total operating income (I) | | | 47 200.00 | |
FW Other purchases and external expenses | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 617.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GH Attributed profit or transferred loss (III) | | | 2 684.00 | |
GL Other interest and similar income | | | 18 041.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 764.00 | 2 941.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 925.00 | 25 995.00 | | 67 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 008.00 | 14 950.00 | | 58 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 917.00 | 11 045.00 | | 9 917.00 |
