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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 | 4 079.00 | 2 499.00 | 1 580.00 | 4 079.00 |
AT Other tangible assets | 20 851.00 | 9 256.00 | 11 595.00 | 20 851.00 |
BH Other financial assets | 13 845.00 | | 13 845.00 | 13 845.00 |
BJ TOTAL (I) | 38 776.00 | 11 755.00 | 27 020.00 | 38 776.00 |
BT Goods | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 77 135.00 | | 77 135.00 | 77 135.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 90 970.00 | | 90 970.00 | 90 970.00 |
CO Grand total (0 to V) | 129 747.00 | 11 755.00 | 117 991.00 | 129 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 18 846.00 | | 10.00 |
DG Other reserves | 16 961.00 | 10.00 | | 16 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 109.00 | -1 885.00 | | 55 109.00 |
DJ Investment subsidies | 3 079.00 | 3 979.00 | | 3 079.00 |
DL TOTAL (I) | 75 259.00 | 21 050.00 | | 75 259.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | 26 972.00 | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 077.00 | 3 411.00 | | 5 077.00 |
DX Trade payables and related accounts | 5 348.00 | 3 280.00 | | 5 348.00 |
DY Tax and social security liabilities | 15 210.00 | 10 476.00 | | 15 210.00 |
EC TOTAL (IV) | 42 732.00 | 44 140.00 | | 42 732.00 |
EE Grand total (I to V) | 117 991.00 | 65 191.00 | | 117 991.00 |
EG Accrued income and payables due within one year | 35 709.00 | 32 175.00 | | 35 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 648.00 | | 105 648.00 | 105 648.00 |
FJ Net sales | 105 648.00 | | 105 648.00 | 105 648.00 |
FO Operating subsidies | | | 59 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 165 455.00 | |
FS Purchases of goods (including customs duties) | | | 33 086.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 39 382.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 32 646.00 | |
FZ Social Security Contributions | | | -164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 3 091.00 | |
GF Total Operating Expenses (II) | | | 110 804.00 | |
GG - OPERATING RESULT (I - II) | | | 54 651.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 900.00 | | 900.00 |
HE Exceptional expenses on management operations | 35.00 | 37.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 37.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 863.00 | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 355.00 | 113 793.00 | | 166 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 246.00 | 115 678.00 | | 111 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 109.00 | -1 885.00 | | 55 109.00 |
