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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 888.00 | 1 358.00 | 6 530.00 | 7 888.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 504 147.00 | | 504 147.00 | 504 147.00 |
BP Services in progress | 135 987.00 | | 135 987.00 | 135 987.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 42 543.00 | | 42 543.00 | 42 543.00 |
CJ TOTAL (II) | 1 286 689.00 | | 1 286 689.00 | 1 286 689.00 |
CO Grand total (0 to V) | 1 294 577.00 | 1 358.00 | 1 293 219.00 | 1 294 577.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 586.00 | 14 586.00 | | 14 586.00 |
DH Retained earnings | 208 333.00 | 149 931.00 | | 208 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 256.00 | 58 402.00 | | 316 256.00 |
DL TOTAL (I) | 547 975.00 | 231 719.00 | | 547 975.00 |
DX Trade payables and related accounts | 3 849.00 | 12 038.00 | | 3 849.00 |
EA Other liabilities | 17 500.00 | 17 500.00 | | 17 500.00 |
EC TOTAL (IV) | 745 244.00 | 758 293.00 | | 745 244.00 |
EE Grand total (I to V) | 1 293 219.00 | 990 012.00 | | 1 293 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 113 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 367.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 355.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 187.00 | |
GG - OPERATING RESULT (I - II) | | | -35 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 604.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 351 604.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 351 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -23.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 443.00 | 249 494.00 | | 465 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 187.00 | 191 092.00 | | 149 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 256.00 | 58 402.00 | | 316 256.00 |
