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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 | 1 138.00 | 106.00 | 1 032.00 | 1 138.00 |
AT Other tangible assets | 607.00 | 185.00 | 422.00 | 607.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 822.00 | 291.00 | 1 531.00 | 1 822.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 74 742.00 | | 74 742.00 | 74 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 120.00 | | 82 120.00 | 82 120.00 |
CO Grand total (0 to V) | 83 942.00 | 291.00 | 83 651.00 | 83 942.00 |
CP Shares due in less than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 605.00 | | | 27 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 153.00 | 27 605.00 | | 44 153.00 |
DL TOTAL (I) | 72 758.00 | 28 605.00 | | 72 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 3 325.00 | | 331.00 |
DX Trade payables and related accounts | 1 419.00 | 2 035.00 | | 1 419.00 |
DY Tax and social security liabilities | 9 143.00 | 8 599.00 | | 9 143.00 |
EC TOTAL (IV) | 10 893.00 | 21 959.00 | | 10 893.00 |
EE Grand total (I to V) | 83 651.00 | 50 564.00 | | 83 651.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 118 615.00 | | 118 615.00 | 118 615.00 |
FJ Net sales | 118 615.00 | | 118 615.00 | 118 615.00 |
FO Operating subsidies | | | 64 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 780.00 | |
FU Purchases of raw materials and other supplies | | | 39 454.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 38 672.00 | |
FZ Social Security Contributions | | | 5 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 32 866.00 | |
GF Total Operating Expenses (II) | | | 154 608.00 | |
GG - OPERATING RESULT (I - II) | | | 44 172.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | | 1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 780.00 | 183 004.00 | | 198 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 627.00 | 155 399.00 | | 154 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 153.00 | 27 605.00 | | 44 153.00 |
