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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 668.00 | | 6 668.00 | 6 668.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CD Marketable securities | 322 785.00 | | 322 785.00 | 322 785.00 |
CF Cash and cash equivalents | 422 170.00 | | 422 170.00 | 422 170.00 |
CJ TOTAL (II) | 766 967.00 | | 766 967.00 | 766 967.00 |
CO Grand total (0 to V) | 766 967.00 | | 766 967.00 | 766 967.00 |
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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 | 527 469.00 | 429 307.00 | | 527 469.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 859.00 | 98 153.00 | | 169 859.00 |
DL TOTAL (I) | 705 578.00 | 535 719.00 | | 705 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 557.00 | | 157.00 |
DX Trade payables and related accounts | 25 693.00 | 14 283.00 | | 25 693.00 |
DY Tax and social security liabilities | 35 541.00 | 605.00 | | 35 541.00 |
EC TOTAL (IV) | 61 390.00 | 15 445.00 | | 61 390.00 |
EE Grand total (I to V) | 766 967.00 | 551 163.00 | | 766 967.00 |
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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 | | 460 500.00 | 460 500.00 | |
FJ Net sales | | 460 500.00 | 460 500.00 | |
FM Inventory production | | | -6 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 281.00 | |
FU Purchases of raw materials and other supplies | | | 111 469.00 | |
FV Inventory change (raw materials and supplies) | | | 19 112.00 | |
FW Other purchases and external expenses | | | 83 058.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 214 683.00 | |
GG - OPERATING RESULT (I - II) | | | 239 597.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 71 496.00 | 38 593.00 | | 71 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 044.00 | 249 151.00 | | 456 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 185.00 | 150 998.00 | | 286 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 859.00 | 98 153.00 | | 169 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 25 693.00 | 25 693.00 | | 25 693.00 |
8D Social Security and Other Social Organizations | 35 540.00 | 35 540.00 | | 35 540.00 |
VS Prepaid expenses | 15 345.00 | 15 345.00 | | 15 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 390.00 | 61 390.00 | | 61 390.00 |
