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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 | 9 283.00 | 4 776.00 | 4 507.00 | 9 283.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 9 362.00 | 4 776.00 | 4 586.00 | 9 362.00 |
BN Goods in progress | 20 408.00 | | 20 408.00 | 20 408.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 126 349.00 | | 126 349.00 | 126 349.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 160 300.00 | | 160 300.00 | 160 300.00 |
CO Grand total (0 to V) | 169 662.00 | 4 776.00 | 164 886.00 | 169 662.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 651.00 | 75 307.00 | | 133 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 075.00 | 58 344.00 | | 14 075.00 |
DL TOTAL (I) | 149 927.00 | 135 851.00 | | 149 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 811.00 | 7 463.00 | | 2 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DW Advances and down payments received on current orders | | 4 941.00 | | |
DX Trade payables and related accounts | 6 677.00 | 3 587.00 | | 6 677.00 |
DY Tax and social security liabilities | 509.00 | 1 035.00 | | 509.00 |
EC TOTAL (IV) | 14 959.00 | 17 026.00 | | 14 959.00 |
EE Grand total (I to V) | 164 886.00 | 152 877.00 | | 164 886.00 |
EI Including equity loans | 4 962.00 | | | 4 962.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FM Inventory production | | | -103 516.00 | |
FR Total operating income (I) | | | 46 484.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 29 256.00 | |
GG - OPERATING RESULT (I - II) | | | 17 228.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 484.00 | 15 806.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 484.00 | 219 425.00 | | 46 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 409.00 | 161 081.00 | | 32 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 075.00 | 58 344.00 | | 14 075.00 |
