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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 3 542.00 | | 3 542.00 |
AT Other tangible assets | 33 195.00 | 32 019.00 | 1 176.00 | 33 195.00 |
BJ TOTAL (I) | 36 737.00 | 35 561.00 | 1 176.00 | 36 737.00 |
BN Goods in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 77 219.00 | 450.00 | 76 769.00 | 77 219.00 |
BZ Other receivables | 22 154.00 | | 22 154.00 | 22 154.00 |
CD Marketable securities | 307 716.00 | | 307 716.00 | 307 716.00 |
CF Cash and cash equivalents | 245 774.00 | | 245 774.00 | 245 774.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 700 586.00 | 450.00 | 700 136.00 | 700 586.00 |
CO Grand total (0 to V) | 737 323.00 | 36 011.00 | 701 312.00 | 737 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 101 768.00 | 87 183.00 | | 101 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | 14 585.00 | | -6 111.00 |
DL TOTAL (I) | 595 657.00 | 601 768.00 | | 595 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 624.00 | 61 178.00 | | 63 624.00 |
DX Trade payables and related accounts | 3 617.00 | 3 132.00 | | 3 617.00 |
DY Tax and social security liabilities | 38 414.00 | 11 222.00 | | 38 414.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 105 655.00 | 78 032.00 | | 105 655.00 |
EE Grand total (I to V) | 701 312.00 | 679 800.00 | | 701 312.00 |
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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 | | | 85 073.00 | |
FJ Net sales | | | 85 073.00 | |
FM Inventory production | | | 46 500.00 | |
FQ Other income | | | 12 700.00 | |
FR Total operating income (I) | | | 144 273.00 | |
FW Other purchases and external expenses | | | 42 609.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 32 535.00 | |
FZ Social Security Contributions | | | 17 991.00 | |
GB Operating Expenses - Provisions | | | 1 499.00 | |
GE Other Expenses | | | 4 843.00 | |
GF Total Operating Expenses (II) | | | 100 943.00 | |
GG - OPERATING RESULT (I - II) | | | 43 329.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 229.00 | 1.00 | | 6 229.00 |
HH Total exceptional expenses (VIII) | 55 730.00 | | | 55 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 501.00 | 1.00 | | -49 501.00 |
HK Income tax | 1 125.00 | 2 574.00 | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 688.00 | 122 725.00 | | 151 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 799.00 | 108 140.00 | | 157 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | 14 585.00 | | -6 111.00 |
