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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 | 863.00 | 34.00 | 829.00 | 863.00 |
BJ TOTAL (I) | 863.00 | 34.00 | 829.00 | 863.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CF Cash and cash equivalents | 502 813.00 | | 502 813.00 | 502 813.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 529 165.00 | | 529 165.00 | 529 165.00 |
CO Grand total (0 to V) | 530 028.00 | 34.00 | 529 994.00 | 530 028.00 |
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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 | 311 234.00 | 411 259.00 | | 311 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 911.00 | -100 025.00 | | 91 911.00 |
DL TOTAL (I) | 411 395.00 | 319 484.00 | | 411 395.00 |
DX Trade payables and related accounts | 117 770.00 | 122 311.00 | | 117 770.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | 830.00 | 29.00 | | 830.00 |
EC TOTAL (IV) | 118 600.00 | 122 455.00 | | 118 600.00 |
EE Grand total (I to V) | 529 994.00 | 441 939.00 | | 529 994.00 |
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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 | | | 704 000.00 | |
FJ Net sales | | | 704 000.00 | |
FM Inventory production | | | -531 668.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 172 370.00 | |
FW Other purchases and external expenses | | | 75 497.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GB Operating Expenses - Provisions | | | 34.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 631.00 | |
GG - OPERATING RESULT (I - II) | | | 94 739.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 370.00 | 232 213.00 | | 172 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 460.00 | 332 239.00 | | 80 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 911.00 | -100 025.00 | | 91 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 770.00 | 117 770.00 | | 117 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 19 462.00 | 19 462.00 | | 19 462.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 352.00 | 21 352.00 | | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 600.00 | 118 600.00 | | 118 600.00 |
