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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 | 2 556.00 | 1 495.00 | 1 062.00 | 2 556.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 616.00 | 1 495.00 | 1 122.00 | 2 616.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CD Marketable securities | 465 188.00 | 1 851.00 | 463 336.00 | 465 188.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 129.00 | 1 851.00 | 478 277.00 | 480 129.00 |
CO Grand total (0 to V) | 482 745.00 | 3 346.00 | 479 399.00 | 482 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 696.00 | 137 696.00 | | 137 696.00 |
DB Share, merger, contribution premiums, etc. | 141 139.00 | 141 139.00 | | 141 139.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DG Other reserves | 121 080.00 | 248 647.00 | | 121 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 533.00 | 15 290.00 | | 19 533.00 |
DL TOTAL (I) | 433 218.00 | 556 542.00 | | 433 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 1 361.00 | | 536.00 |
DX Trade payables and related accounts | 36 332.00 | 27 225.00 | | 36 332.00 |
DY Tax and social security liabilities | 9 313.00 | 14 440.00 | | 9 313.00 |
EC TOTAL (IV) | 46 181.00 | 43 026.00 | | 46 181.00 |
EE Grand total (I to V) | 479 399.00 | 599 568.00 | | 479 399.00 |
EG Accrued income and payables due within one year | 46 181.00 | 43 026.00 | | 46 181.00 |
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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 | 600.00 | 291 055.00 | 291 655.00 | 600.00 |
FJ Net sales | 600.00 | 291 055.00 | 291 655.00 | 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FR Total operating income (I) | | | 300 604.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FV Inventory change (raw materials and supplies) | | | 230 016.00 | |
FW Other purchases and external expenses | | | 4 051.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 9 452.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 035.00 | |
GG - OPERATING RESULT (I - II) | | | 31 569.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 734.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 849.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 842.00 | 5 012.00 | | 15 842.00 |
HF Exceptional expenses on capital transactions | 605.00 | 254.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 16 447.00 | 5 266.00 | | 16 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 447.00 | -5 266.00 | | -16 447.00 |
HK Income tax | 4 006.00 | 4 891.00 | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 604.00 | 160 494.00 | | 310 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 071.00 | 145 203.00 | | 291 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 533.00 | 15 290.00 | | 19 533.00 |
