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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 | 9 481.00 | 2 957.00 | 6 524.00 | 9 481.00 |
AT Other tangible assets | 13 090.00 | 2 797.00 | 10 293.00 | 13 090.00 |
AV Fixed assets in progress | 51 835.00 | | 51 835.00 | 51 835.00 |
BF Loans | | | | |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 75 219.00 | 5 754.00 | 69 465.00 | 75 219.00 |
BL Raw materials, supplies | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 87 407.00 | | 87 407.00 | 87 407.00 |
CF Cash and cash equivalents | 178 480.00 | | 178 480.00 | 178 480.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 277 349.00 | | 277 349.00 | 277 349.00 |
CO Grand total (0 to V) | 352 567.00 | 5 754.00 | 346 813.00 | 352 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240.00 | 1 100.00 | | 1 240.00 |
DD Legal reserve (1) | 8 373.00 | | | 8 373.00 |
DG Other reserves | 100 616.00 | 53 168.00 | | 100 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 748.00 | 55 821.00 | | 75 748.00 |
DJ Investment subsidies | 122 346.00 | 9 576.00 | | 122 346.00 |
DL TOTAL (I) | 308 323.00 | 119 665.00 | | 308 323.00 |
DX Trade payables and related accounts | 5 443.00 | 9 178.00 | | 5 443.00 |
DY Tax and social security liabilities | 7 007.00 | 14 319.00 | | 7 007.00 |
EA Other liabilities | | 253.00 | | |
EB Prepaid income (2) | 26 040.00 | | | 26 040.00 |
EC TOTAL (IV) | 38 490.00 | 23 750.00 | | 38 490.00 |
EE Grand total (I to V) | 346 813.00 | 143 415.00 | | 346 813.00 |
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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 | | | | |
FG Production sold - services | 208 597.00 | | 208 597.00 | 208 597.00 |
FJ Net sales | 208 597.00 | | 208 597.00 | 208 597.00 |
FO Operating subsidies | | | 123 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 337 687.00 | |
FU Purchases of raw materials and other supplies | | | 78 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 73 857.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 90 367.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 263 239.00 | |
GG - OPERATING RESULT (I - II) | | | 74 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 4 796.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 4 796.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 4 761.00 | | 1 300.00 |
HK Income tax | | 2 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 987.00 | 254 667.00 | | 338 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 239.00 | 198 846.00 | | 263 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 748.00 | 55 821.00 | | 75 748.00 |
