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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 | 2 502.00 | 2 306.00 | 196.00 | 2 502.00 |
BJ TOTAL (I) | 2 502.00 | 2 306.00 | 196.00 | 2 502.00 |
BN Goods in progress | | | | |
BZ Other receivables | 198 787.00 | | 198 787.00 | 198 787.00 |
CF Cash and cash equivalents | 252 692.00 | | 252 692.00 | 252 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 479.00 | | 451 479.00 | 451 479.00 |
CO Grand total (0 to V) | 453 981.00 | 2 306.00 | 451 674.00 | 453 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 295 846.00 | 311 813.00 | | 295 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 413.00 | -15 966.00 | | 115 413.00 |
DL TOTAL (I) | 419 509.00 | 304 096.00 | | 419 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 478 125.00 | | |
DX Trade payables and related accounts | | 583.00 | | |
DY Tax and social security liabilities | 29 366.00 | | | 29 366.00 |
EA Other liabilities | 2 799.00 | 4 002.00 | | 2 799.00 |
EC TOTAL (IV) | 32 165.00 | 482 709.00 | | 32 165.00 |
EE Grand total (I to V) | 451 674.00 | 786 806.00 | | 451 674.00 |
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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 | | | 820 000.00 | |
FJ Net sales | | | 820 000.00 | |
FM Inventory production | | | -663 567.00 | |
FR Total operating income (I) | | | 156 433.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 422.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
GB Operating Expenses - Provisions | | | 534.00 | |
GF Total Operating Expenses (II) | | | 11 324.00 | |
GG - OPERATING RESULT (I - II) | | | 145 110.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HK Income tax | 27 724.00 | | | 27 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 914.00 | | | 156 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 501.00 | 15 966.00 | | 41 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 413.00 | -15 966.00 | | 115 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
VP Miscellaneous | 198 787.00 | 198 787.00 | | 198 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 366.00 | 29 366.00 | | 29 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 787.00 | 198 787.00 | | 198 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 165.00 | 32 165.00 | | 32 165.00 |
