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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 | 3 088.00 | 2 610.00 | 478.00 | 3 088.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 5 530.00 | 2 610.00 | 2 920.00 | 5 530.00 |
BR Intermediate and finished products | 230 733.00 | | 230 733.00 | 230 733.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 433 551.00 | | 433 551.00 | 433 551.00 |
CJ TOTAL (II) | 667 434.00 | | 667 434.00 | 667 434.00 |
CO Grand total (0 to V) | 672 965.00 | 2 610.00 | 670 355.00 | 672 965.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 46 694.00 | 3 500.00 | | 46 694.00 |
DH Retained earnings | 106 804.00 | 106 804.00 | | 106 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | 43 194.00 | | 36 433.00 |
DL TOTAL (I) | 224 931.00 | 188 498.00 | | 224 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 344.00 | 295 889.00 | | 445 344.00 |
DY Tax and social security liabilities | 80.00 | 2 952.00 | | 80.00 |
EC TOTAL (IV) | 445 424.00 | 298 841.00 | | 445 424.00 |
EE Grand total (I to V) | 670 355.00 | 487 339.00 | | 670 355.00 |
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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 | 85 089.00 | | 85 089.00 | 85 089.00 |
FG Production sold - services | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 96 489.00 | | 96 489.00 | 96 489.00 |
FM Inventory production | | | -57 683.00 | |
FR Total operating income (I) | | | 38 806.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 12 366.00 | |
GG - OPERATING RESULT (I - II) | | | 26 440.00 | |
GH Attributed profit or transferred loss (III) | | | 15 512.00 | |
GI Supported loss or transferred profit (IV) | | | 3 075.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 3 538.00 | 5 523.00 | | 3 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 770.00 | 63 489.00 | | 55 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 337.00 | 20 295.00 | | 19 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 433.00 | 43 194.00 | | 36 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 132.00 | 478.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132.00 | 478.00 | | 2 132.00 |
