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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 | 4 963.00 | 1 254.00 | 3 709.00 | 4 963.00 |
BJ TOTAL (I) | 4 963.00 | 1 254.00 | 3 709.00 | 4 963.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BN Goods in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CF Cash and cash equivalents | 317 518.00 | | 317 518.00 | 317 518.00 |
CJ TOTAL (II) | 327 780.00 | | 327 780.00 | 327 780.00 |
CO Grand total (0 to V) | 332 743.00 | 1 254.00 | 331 489.00 | 332 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 683.00 | | | 249 683.00 |
DL TOTAL (I) | 250 683.00 | | | 250 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 406.00 | | | 34 406.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 45 136.00 | | | 45 136.00 |
EC TOTAL (IV) | 80 806.00 | | | 80 806.00 |
EE Grand total (I to V) | 331 489.00 | | | 331 489.00 |
EI Including equity loans | 34 406.00 | | | 34 406.00 |
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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 | | | 65 569.00 | |
FJ Net sales | | | 65 569.00 | |
FM Inventory production | | | 2 910.00 | |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 70 841.00 | |
FU Purchases of raw materials and other supplies | | | 43 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385.00 | |
FW Other purchases and external expenses | | | 34 545.00 | |
FX Taxes, duties, and similar payments | | | -63.00 | |
FZ Social Security Contributions | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 410.00 | |
GG - OPERATING RESULT (I - II) | | | -6 569.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 341 574.00 | | | 341 574.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 099.00 | | | 341 099.00 |
HK Income tax | 84 849.00 | | | 84 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 453.00 | | | 412 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 770.00 | | | 162 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 683.00 | | | 249 683.00 |
