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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 158 648.00 | | 158 648.00 | 158 648.00 |
BX Customers and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
BZ Other receivables | 25 462.00 | | 25 462.00 | 25 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 686 776.00 | | 2 686 776.00 | 2 686 776.00 |
CJ TOTAL (II) | 2 878 705.00 | | 2 878 705.00 | 2 878 705.00 |
CO Grand total (0 to V) | 2 878 720.00 | | 2 878 720.00 | 2 878 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 093 097.00 | 1 159 358.00 | | 1 093 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 539.00 | -66 261.00 | | 169 539.00 |
DL TOTAL (I) | 1 457 336.00 | 1 287 797.00 | | 1 457 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 149.00 | 1 115 343.00 | | 1 143 149.00 |
DX Trade payables and related accounts | 19 609.00 | 69 363.00 | | 19 609.00 |
DY Tax and social security liabilities | 35 387.00 | 1 303.00 | | 35 387.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 223 237.00 | 231 849.00 | | 223 237.00 |
EC TOTAL (IV) | 1 421 383.00 | 1 417 858.00 | | 1 421 383.00 |
EE Grand total (I to V) | 2 878 720.00 | 2 705 656.00 | | 2 878 720.00 |
EG Accrued income and payables due within one year | 1 421 383.00 | 1 417 858.00 | | 1 421 383.00 |
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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 | | | 1 000 000.00 | |
FJ Net sales | | | 1 000 000.00 | |
FM Inventory production | | | -596 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 701.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 857.00 | |
GG - OPERATING RESULT (I - II) | | | 230 809.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 25 749.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 233.00 | 175.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -175.00 | | -233.00 |
HK Income tax | 33 440.00 | | | 33 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 049.00 | 96 172.00 | | 404 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 509.00 | 162 434.00 | | 234 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 539.00 | -66 261.00 | | 169 539.00 |
