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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 | 798.00 | 61.00 | 737.00 | 798.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 098.00 | 61.00 | 1 037.00 | 1 098.00 |
BN Goods in progress | 14 981.00 | | 14 981.00 | 14 981.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 89 409.00 | | 89 409.00 | 89 409.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 110 869.00 | | 110 869.00 | 110 869.00 |
CO Grand total (0 to V) | 111 967.00 | 61.00 | 111 906.00 | 111 967.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | | | 32 898.00 |
DL TOTAL (I) | 39 898.00 | 7 000.00 | | 39 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 885.00 | 37 819.00 | | 55 885.00 |
DX Trade payables and related accounts | 8 828.00 | 53.00 | | 8 828.00 |
DY Tax and social security liabilities | 7 295.00 | | | 7 295.00 |
EC TOTAL (IV) | 72 008.00 | 37 872.00 | | 72 008.00 |
EE Grand total (I to V) | 111 906.00 | 44 872.00 | | 111 906.00 |
EG Accrued income and payables due within one year | 72 008.00 | 37 872.00 | | 72 008.00 |
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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 | 64 525.00 | | 64 525.00 | 64 525.00 |
FJ Net sales | 64 525.00 | | 64 525.00 | 64 525.00 |
FR Total operating income (I) | | | 64 525.00 | |
FU Purchases of raw materials and other supplies | | | 13 357.00 | |
FV Inventory change (raw materials and supplies) | | | -13 357.00 | |
FW Other purchases and external expenses | | | 14 578.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 14 837.00 | |
GG - OPERATING RESULT (I - II) | | | 49 688.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31.00 | 10.00 | | 31.00 |
HA Exceptional income from management transactions | | 11 698.00 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 11 698.00 | | 35 500.00 |
HE Exceptional expenses on management operations | 11 698.00 | | | 11 698.00 |
HF Exceptional expenses on capital transactions | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 47 198.00 | | | 47 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 698.00 | 11 698.00 | | -11 698.00 |
HK Income tax | 5 911.00 | | | 5 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 844.00 | 12 305.00 | | 100 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 945.00 | 12 305.00 | | 67 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 898.00 | | | 32 898.00 |
