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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 17 618.00 | 15 255.00 | 2 363.00 | 17 618.00 |
AT Other tangible assets | 6 609.00 | 6 609.00 | | 6 609.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 29 965.00 | 24 301.00 | 5 663.00 | 29 965.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 53 019.00 | | 53 019.00 | 53 019.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 68 748.00 | | 68 748.00 | 68 748.00 |
CO Grand total (0 to V) | 98 714.00 | 24 302.00 | 74 411.00 | 98 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 2 478.00 | | |
DH Retained earnings | -50.00 | | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 695.00 | -2 528.00 | | 18 695.00 |
DL TOTAL (I) | 19 195.00 | 500.00 | | 19 195.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281.00 | | |
DX Trade payables and related accounts | 8 275.00 | 7 414.00 | | 8 275.00 |
DY Tax and social security liabilities | 21 941.00 | 9 698.00 | | 21 941.00 |
EC TOTAL (IV) | 55 216.00 | 42 394.00 | | 55 216.00 |
EE Grand total (I to V) | 74 411.00 | 42 893.00 | | 74 411.00 |
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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 | 51 271.00 | | 51 271.00 | 51 271.00 |
FJ Net sales | 51 271.00 | | 51 271.00 | 51 271.00 |
FO Operating subsidies | | | 72 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FR Total operating income (I) | | | 124 181.00 | |
FU Purchases of raw materials and other supplies | | | 23 418.00 | |
FV Inventory change (raw materials and supplies) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 28 999.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 42 113.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 100 706.00 | |
GG - OPERATING RESULT (I - II) | | | 23 475.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 5 180.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 5 180.00 | | 765.00 |
HE Exceptional expenses on management operations | 512.00 | 94.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | 94.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 746.00 | 5 085.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 946.00 | 150 938.00 | | 124 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 251.00 | 153 467.00 | | 106 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 695.00 | -2 528.00 | | 18 695.00 |
