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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 | 24 586.00 | 13 875.00 | 10 711.00 | 24 586.00 |
BJ TOTAL (I) | 24 586.00 | 13 875.00 | 10 711.00 | 24 586.00 |
BN Goods in progress | 136 014.00 | | 136 014.00 | 136 014.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 817 710.00 | | 817 710.00 | 817 710.00 |
CJ TOTAL (II) | 957 572.00 | | 957 572.00 | 957 572.00 |
CO Grand total (0 to V) | 982 158.00 | 13 875.00 | 968 283.00 | 982 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 539 035.00 | | | 539 035.00 |
DH Retained earnings | 38 390.00 | | | 38 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 958.00 | | | 86 958.00 |
DL TOTAL (I) | 937 250.00 | | | 937 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 059.00 | | | 30 059.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
EC TOTAL (IV) | 31 033.00 | | | 31 033.00 |
EE Grand total (I to V) | 968 283.00 | | | 968 283.00 |
EG Accrued income and payables due within one year | 31 033.00 | | | 31 033.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FR Total operating income (I) | | | 187 500.00 | |
FV Inventory change (raw materials and supplies) | | | 57 560.00 | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GF Total Operating Expenses (II) | | | 86 353.00 | |
GG - OPERATING RESULT (I - II) | | | 101 147.00 | |
GL Other interest and similar income | | | 178.00 | |
GO Net income from sales of marketable securities | | | 8 881.00 | |
GP Total financial income (V) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 28 248.00 | | | 28 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 559.00 | | | 201 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 601.00 | | | 114 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 958.00 | | | 86 958.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 586.00 | | | 24 586.00 |
I4 DECREASES Grand Total | | | 24 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | | 24 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 906.00 | 5 969.00 | | 7 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 906.00 | 5 969.00 | | 7 906.00 |
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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 | 974.00 | 974.00 | | 974.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 30 059.00 | 30 059.00 | | 30 059.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 033.00 | 31 033.00 | | 31 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 248.00 | | | 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 130.00 | | | 16 130.00 |
ST Other accounts | 3 254.00 | | | 3 254.00 |
XQ Rental, rental and co-ownership charges | 798.00 | | | 798.00 |
YT Subcontracting | 2 320.00 | | | 2 320.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 37 500.00 | | | 37 500.00 |
YZ Total deductible VAT on goods and services | 1 279.00 | | | 1 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 501.00 | | | 22 501.00 |
