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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 8 488.00 | 1 974.00 | 6 514.00 | 8 488.00 |
AT Other tangible assets | 22 082.00 | 3 280.00 | 18 802.00 | 22 082.00 |
BJ TOTAL (I) | 31 070.00 | 5 254.00 | 25 816.00 | 31 070.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 10 261.00 | | 10 261.00 | 10 261.00 |
CF Cash and cash equivalents | 77 818.00 | | 77 818.00 | 77 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 530.00 | | 89 530.00 | 89 530.00 |
CO Grand total (0 to V) | 120 600.00 | 5 254.00 | 115 346.00 | 120 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 20 595.00 | | | 20 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 985.00 | 20 795.00 | | 43 985.00 |
DL TOTAL (I) | 66 780.00 | 22 795.00 | | 66 780.00 |
DU Loans and Debts from Credit Institutions (3) | 18 572.00 | 23 673.00 | | 18 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | 8 084.00 | | 8 023.00 |
DX Trade payables and related accounts | 7 504.00 | 5 356.00 | | 7 504.00 |
DY Tax and social security liabilities | 14 467.00 | 1 783.00 | | 14 467.00 |
EC TOTAL (IV) | 48 566.00 | 38 896.00 | | 48 566.00 |
EE Grand total (I to V) | 115 346.00 | 61 691.00 | | 115 346.00 |
EI Including equity loans | 8 023.00 | | | 8 023.00 |
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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 | 187 693.00 | | 187 693.00 | 187 693.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 693.00 | | 187 693.00 | 187 693.00 |
FO Operating subsidies | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 223 748.00 | |
FU Purchases of raw materials and other supplies | | | 57 204.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 66 709.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 36 777.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 176 957.00 | |
GG - OPERATING RESULT (I - II) | | | 46 791.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 145.00 | | | 5 145.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 4 830.00 | | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | | | 195.00 |
HK Income tax | 2 733.00 | 233.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 893.00 | 60 483.00 | | 228 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 908.00 | 39 688.00 | | 184 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 985.00 | 20 795.00 | | 43 985.00 |
