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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 25 780.00 | | 25 780.00 | 25 780.00 |
BN Goods in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 72 128.00 | | 72 128.00 | 72 128.00 |
CD Marketable securities | 322 670.00 | | 322 670.00 | 322 670.00 |
CF Cash and cash equivalents | 79 959.00 | | 79 959.00 | 79 959.00 |
CJ TOTAL (II) | 551 163.00 | | 551 163.00 | 551 163.00 |
CO Grand total (0 to V) | 551 163.00 | | 551 163.00 | 551 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 429 307.00 | 227 383.00 | | 429 307.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 153.00 | 201 925.00 | | 98 153.00 |
DL TOTAL (I) | 535 719.00 | 437 565.00 | | 535 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 520.00 | | 557.00 |
DX Trade payables and related accounts | 14 283.00 | 21 844.00 | | 14 283.00 |
DY Tax and social security liabilities | 605.00 | 44 475.00 | | 605.00 |
EC TOTAL (IV) | 15 445.00 | 66 839.00 | | 15 445.00 |
EE Grand total (I to V) | 551 163.00 | 504 404.00 | | 551 163.00 |
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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 | | 240 243.00 | 240 243.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 240 243.00 | 240 243.00 | |
FM Inventory production | | | 6 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 464.00 | |
FU Purchases of raw materials and other supplies | | | 97 487.00 | |
FV Inventory change (raw materials and supplies) | | | -25 779.00 | |
FW Other purchases and external expenses | | | 39 632.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 112 252.00 | |
GG - OPERATING RESULT (I - II) | | | 134 212.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 38 593.00 | 90 479.00 | | 38 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 151.00 | 476 990.00 | | 249 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 998.00 | 275 065.00 | | 150 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 153.00 | 201 925.00 | | 98 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 128.00 | 116 128.00 | | 116 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 445.00 | 15 445.00 | | 15 445.00 |
