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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 | | | 13 831.00 | |
BJ TOTAL (I) | | | 13 831.00 | |
BN Goods in progress | | | 85 280.00 | |
BR Intermediate and finished products | | | 21 511.00 | |
BZ Other receivables | | | 46 023.00 | |
CF Cash and cash equivalents | | | 68 046.00 | |
CH Prepaid expenses | | | 14 657.00 | |
CJ TOTAL (II) | | | 235 517.00 | |
CO Grand total (0 to V) | | | 249 348.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167.00 | | | 1 167.00 |
DB Share, merger, contribution premiums, etc. | 99 733.00 | | | 99 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 852.00 | | | 3 852.00 |
DL TOTAL (I) | 104 752.00 | | | 104 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 82 108.00 | | | 82 108.00 |
DY Tax and social security liabilities | 16 846.00 | | | 16 846.00 |
EB Prepaid income (2) | 44 643.00 | | | 44 643.00 |
EC TOTAL (IV) | 144 597.00 | | | 144 597.00 |
EE Grand total (I to V) | 249 348.00 | | | 249 348.00 |
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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 | 123 967.00 | | 123 967.00 | 123 967.00 |
FJ Net sales | 123 967.00 | | 123 967.00 | 123 967.00 |
FM Inventory production | | | 106 791.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 655.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 158 737.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 20 410.00 | |
FZ Social Security Contributions | | | 5 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 65 748.00 | |
GF Total Operating Expenses (II) | | | 256 313.00 | |
GG - OPERATING RESULT (I - II) | | | 4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 763.00 | | | 260 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 911.00 | | | 256 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 852.00 | | | 3 852.00 |
