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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 678.00 | 3 500.00 | 178.00 | 3 678.00 |
BT Goods | 328 134.00 | | 328 134.00 | 328 134.00 |
BZ Other receivables | 87 722.00 | | 87 722.00 | 87 722.00 |
CD Marketable securities | 98 627.00 | | 98 627.00 | 98 627.00 |
CF Cash and cash equivalents | 197 572.00 | | 197 572.00 | 197 572.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 713 527.00 | | 713 527.00 | 713 527.00 |
CO Grand total (0 to V) | 717 205.00 | 3 500.00 | 713 705.00 | 717 205.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 000.00 | 666 000.00 | | 666 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 700.00 | -64 134.00 | | -18 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 266.00 | 45 432.00 | | 58 266.00 |
DL TOTAL (I) | 706 566.00 | 648 298.00 | | 706 566.00 |
DX Trade payables and related accounts | 2 354.00 | 2 383.00 | | 2 354.00 |
DY Tax and social security liabilities | 2 856.00 | 3 932.00 | | 2 856.00 |
EA Other liabilities | 1 927.00 | 1 927.00 | | 1 927.00 |
EC TOTAL (IV) | 7 137.00 | 8 242.00 | | 7 137.00 |
EE Grand total (I to V) | 713 705.00 | 656 542.00 | | 713 705.00 |
EG Accrued income and payables due within one year | 7 137.00 | 8 242.00 | | 7 137.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FG Production sold - services | 19 486.00 | | 19 486.00 | 19 486.00 |
FJ Net sales | 259 486.00 | | 259 486.00 | 259 486.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 057.00 | |
FT Inventory change (goods) | | | -47 919.00 | |
FU Purchases of raw materials and other supplies | | | 221 455.00 | |
FW Other purchases and external expenses | | | 22 077.00 | |
FX Taxes, duties, and similar payments | | | 3 283.00 | |
FY Salaries and Wages | | | 12 831.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 473.00 | |
GG - OPERATING RESULT (I - II) | | | 45 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 846.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 24 253.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HD Total exceptional income (VII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 854.00 | 89 803.00 | | 284 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 588.00 | 44 371.00 | | 226 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 266.00 | 45 432.00 | | 58 266.00 |
