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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98.00 | 98.00 | | 98.00 |
AF Concessions, Patents and Similar Rights | 52 914.00 | 52 914.00 | | 52 914.00 |
AT Other tangible assets | 22 205.00 | 22 205.00 | | 22 205.00 |
BJ TOTAL (I) | 75 218.00 | 75 218.00 | | 75 218.00 |
BX Customers and related accounts | 479 350.00 | | 479 350.00 | 479 350.00 |
BZ Other receivables | 1 275 540.00 | | 1 275 540.00 | 1 275 540.00 |
CD Marketable securities | 2 826 299.00 | | 2 826 299.00 | 2 826 299.00 |
CF Cash and cash equivalents | 3 704 710.00 | | 3 704 710.00 | 3 704 710.00 |
CJ TOTAL (II) | 8 285 899.00 | | 8 285 899.00 | 8 285 899.00 |
CO Grand total (0 to V) | 8 361 116.00 | 75 218.00 | 8 285 899.00 | 8 361 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 105.00 | 15 105.00 | | 15 105.00 |
DH Retained earnings | 1 560 277.00 | 1 230 029.00 | | 1 560 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 063.00 | 330 248.00 | | -184 063.00 |
DL TOTAL (I) | 1 541 319.00 | 1 725 382.00 | | 1 541 319.00 |
DX Trade payables and related accounts | 2 889 576.00 | 2 504 983.00 | | 2 889 576.00 |
DY Tax and social security liabilities | 159 208.00 | 135 941.00 | | 159 208.00 |
DZ Fixed asset liabilities and related accounts | 3 695 795.00 | 5 408 044.00 | | 3 695 795.00 |
EC TOTAL (IV) | 6 744 579.00 | 8 048 968.00 | | 6 744 579.00 |
EE Grand total (I to V) | 8 285 899.00 | 9 774 350.00 | | 8 285 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 237 246.00 | | 3 237 246.00 | 3 237 246.00 |
FJ Net sales | 3 237 246.00 | | 3 237 246.00 | 3 237 246.00 |
FQ Other income | | | 1 219.00 | |
FR Total operating income (I) | | | 3 238 465.00 | |
FW Other purchases and external expenses | | | 3 416 733.00 | |
FX Taxes, duties, and similar payments | | | 12 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 429 173.00 | |
GG - OPERATING RESULT (I - II) | | | -190 708.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GO Net income from sales of marketable securities | | | 3 324.00 | |
GP Total financial income (V) | | | 6 649.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 163 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 114.00 | 3 662 055.00 | | 3 245 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 176.00 | 3 331 807.00 | | 3 429 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 063.00 | 330 248.00 | | -184 063.00 |
