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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
BJ TOTAL (I) | 2 049.00 | 2 049.00 | | 2 049.00 |
BL Raw materials, supplies | 117 277.00 | | 117 277.00 | 117 277.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 557.00 | | 128 557.00 | 128 557.00 |
CJ TOTAL (II) | 248 394.00 | | 248 394.00 | 248 394.00 |
CO Grand total (0 to V) | 250 443.00 | 2 049.00 | 248 394.00 | 250 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 311.00 | 27 738.00 | | 82 311.00 |
DL TOTAL (I) | 90 696.00 | 36 122.00 | | 90 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 415.00 | 133 303.00 | | 151 415.00 |
DX Trade payables and related accounts | 6 269.00 | 304 937.00 | | 6 269.00 |
DY Tax and social security liabilities | | 200.00 | | |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 157 698.00 | 438 453.00 | | 157 698.00 |
EE Grand total (I to V) | 248 394.00 | 474 576.00 | | 248 394.00 |
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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 | | | 256 418.00 | |
FJ Net sales | | | 256 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 419.00 | |
FU Purchases of raw materials and other supplies | | | 9 587.00 | |
FV Inventory change (raw materials and supplies) | | | 159 102.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 174 435.00 | |
GG - OPERATING RESULT (I - II) | | | 81 983.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 747.00 | 113 606.00 | | 256 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 435.00 | 85 868.00 | | 174 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 311.00 | 27 738.00 | | 82 311.00 |
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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 | 2 042.00 | 7.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 7.00 | | 2 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 429.00 | 151 429.00 | | 151 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 698.00 | 157 698.00 | | 157 698.00 |
