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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 | 671.00 | 671.00 | | 671.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 747.00 | 671.00 | 76.00 | 747.00 |
BZ Other receivables | | | | |
CD Marketable securities | 117 473.00 | 112.00 | 117 360.00 | 117 473.00 |
CF Cash and cash equivalents | 1 443 467.00 | | 1 443 467.00 | 1 443 467.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 561 031.00 | 112.00 | 1 560 918.00 | 1 561 031.00 |
CO Grand total (0 to V) | 1 561 778.00 | 783.00 | 1 560 994.00 | 1 561 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 14 302.00 | 14 174.00 | | 14 302.00 |
DH Retained earnings | 21 486.00 | 30 253.00 | | 21 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 551.00 | 2 561.00 | | 62 551.00 |
DL TOTAL (I) | 1 218 338.00 | 1 166 987.00 | | 1 218 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 000.00 | 316 000.00 | | 323 000.00 |
DY Tax and social security liabilities | 17 226.00 | 261.00 | | 17 226.00 |
EA Other liabilities | 2 430.00 | 2 400.00 | | 2 430.00 |
EC TOTAL (IV) | 342 656.00 | 318 661.00 | | 342 656.00 |
EE Grand total (I to V) | 1 560 994.00 | 1 485 648.00 | | 1 560 994.00 |
EG Accrued income and payables due within one year | 19 666.00 | 2 661.00 | | 19 666.00 |
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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
FJ Net sales | 685 000.00 | | 685 000.00 | 685 000.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 685 000.00 | |
FU Purchases of raw materials and other supplies | | | 585 190.00 | |
FW Other purchases and external expenses | | | 28 388.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 616 129.00 | |
GG - OPERATING RESULT (I - II) | | | 68 871.00 | |
GL Other interest and similar income | | | 8 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 880.00 | |
GO Net income from sales of marketable securities | | | 2 051.00 | |
GP Total financial income (V) | | | 22 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 842.00 | 452.00 | | 17 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 067.00 | 28 619.00 | | 707 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 516.00 | 26 058.00 | | 644 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 551.00 | 2 561.00 | | 62 551.00 |
