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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61.00 | 51.00 | 10.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 3 621.00 | 1 450.00 | 2 171.00 | 3 621.00 |
AT Other tangible assets | 6 716.00 | 6 681.00 | 35.00 | 6 716.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 13 398.00 | 8 182.00 | 5 216.00 | 13 398.00 |
BL Raw materials, supplies | 4 600.00 | | 4 600.00 | 4 600.00 |
BZ Other receivables | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 77 535.00 | | 77 535.00 | 77 535.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 84 131.00 | | 84 131.00 | 84 131.00 |
CO Grand total (0 to V) | 97 528.00 | 8 181.00 | 89 347.00 | 97 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 6 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 34 964.00 | 32 294.00 | | 34 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | 33 363.00 | | 23 305.00 |
DL TOTAL (I) | 61 869.00 | 72 257.00 | | 61 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | | | 14 077.00 |
DX Trade payables and related accounts | 1 881.00 | 1 603.00 | | 1 881.00 |
DY Tax and social security liabilities | 11 520.00 | 8 429.00 | | 11 520.00 |
EC TOTAL (IV) | 27 478.00 | 10 032.00 | | 27 478.00 |
EE Grand total (I to V) | 89 347.00 | 82 289.00 | | 89 347.00 |
EG Accrued income and payables due within one year | 27 478.00 | | | 27 478.00 |
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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 | | | 141 673.00 | |
FJ Net sales | | | 141 673.00 | |
FO Operating subsidies | | | 25 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 168 187.00 | |
FU Purchases of raw materials and other supplies | | | 41 660.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 37 397.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 49 128.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 312.00 | |
GG - OPERATING RESULT (I - II) | | | 24 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 187.00 | 143 046.00 | | 168 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 882.00 | 109 684.00 | | 144 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | 33 363.00 | | 23 305.00 |
