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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 | 7 871.00 | 1 412.00 | 9 283.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 9 362.00 | 7 871.00 | 1 491.00 | 9 362.00 |
BN Goods in progress | | | | |
BZ Other receivables | 5 418.00 | | 5 418.00 | 5 418.00 |
CF Cash and cash equivalents | 188 845.00 | | 188 845.00 | 188 845.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 195 142.00 | | 195 142.00 | 195 142.00 |
CO Grand total (0 to V) | 204 504.00 | 7 871.00 | 196 633.00 | 204 504.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | 147 727.00 | 133 651.00 | | 147 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 14 075.00 | | 27 155.00 |
DL TOTAL (I) | 177 082.00 | 149 927.00 | | 177 082.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 811.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 634.00 | 4 962.00 | | 7 634.00 |
DX Trade payables and related accounts | 3 696.00 | 6 677.00 | | 3 696.00 |
DY Tax and social security liabilities | 8 173.00 | 509.00 | | 8 173.00 |
EC TOTAL (IV) | 19 551.00 | 14 959.00 | | 19 551.00 |
EE Grand total (I to V) | 196 633.00 | 164 886.00 | | 196 633.00 |
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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 | | | 73 333.00 | |
FJ Net sales | | | 73 333.00 | |
FM Inventory production | | | -20 408.00 | |
FR Total operating income (I) | | | 52 925.00 | |
FW Other purchases and external expenses | | | 14 990.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
GB Operating Expenses - Provisions | | | 3 094.00 | |
GF Total Operating Expenses (II) | | | 20 978.00 | |
GG - OPERATING RESULT (I - II) | | | 31 947.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | 4 792.00 | 2 484.00 | | 4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 126.00 | 46 484.00 | | 53 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 971.00 | 32 409.00 | | 25 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 14 075.00 | | 27 155.00 |
