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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 425 360.00 | | 425 360.00 | 425 360.00 |
BZ Other receivables | 57 177.00 | | 57 177.00 | 57 177.00 |
CD Marketable securities | 230 646.00 | | 230 646.00 | 230 646.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 713 257.00 | | 713 257.00 | 713 257.00 |
CO Grand total (0 to V) | 713 257.00 | | 713 257.00 | 713 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 184 355.00 | 131 979.00 | | 184 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 622.00 | 52 375.00 | | 64 622.00 |
DL TOTAL (I) | 255 578.00 | 190 955.00 | | 255 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782.00 | 143 959.00 | | 1 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 191.00 | 173 502.00 | | 175 191.00 |
DX Trade payables and related accounts | 269 049.00 | 275 174.00 | | 269 049.00 |
DY Tax and social security liabilities | 8 259.00 | 21 484.00 | | 8 259.00 |
EA Other liabilities | 809.00 | | | 809.00 |
EB Prepaid income (2) | 2 587.00 | 4 378.00 | | 2 587.00 |
EC TOTAL (IV) | 457 678.00 | 618 499.00 | | 457 678.00 |
EE Grand total (I to V) | 713 257.00 | 809 454.00 | | 713 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 273 515.00 | |
FM Inventory production | | | -153 822.00 | |
FO Operating subsidies | | | 1 791.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 484.00 | |
FU Purchases of raw materials and other supplies | | | 2 332.00 | |
FW Other purchases and external expenses | | | 29 121.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 845.00 | |
GG - OPERATING RESULT (I - II) | | | 89 638.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 21 829.00 | 15 705.00 | | 21 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 337.00 | 129 607.00 | | 122 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 714.00 | 77 231.00 | | 57 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 622.00 | 52 375.00 | | 64 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 049.00 | 269 049.00 | | 269 049.00 |
8E Income Taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 44 938.00 | | | 44 938.00 |
VH Loans with a maturity of more than one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 175 191.00 | 175 191.00 | | 175 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 177.00 | 57 177.00 | | 57 177.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 678.00 | 457 678.00 | | 457 678.00 |
