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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 1 421.00 | 1 350.00 | 71.00 | 1 421.00 |
BJ TOTAL (I) | 2 121.00 | 2 050.00 | 71.00 | 2 121.00 |
BN Goods in progress | 102 420.00 | | 102 420.00 | 102 420.00 |
BZ Other receivables | 57 109.00 | | 57 109.00 | 57 109.00 |
CD Marketable securities | 1 125 779.00 | | 1 125 779.00 | 1 125 779.00 |
CF Cash and cash equivalents | 69 925.00 | | 69 925.00 | 69 925.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 1 358 680.00 | | 1 358 680.00 | 1 358 680.00 |
CO Grand total (0 to V) | 1 360 802.00 | 2 050.00 | 1 358 751.00 | 1 360 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 248 203.00 | 248 203.00 | | 248 203.00 |
DH Retained earnings | 504 800.00 | 519 881.00 | | 504 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | 144 919.00 | | 20 365.00 |
DL TOTAL (I) | 1 125 368.00 | 1 265 003.00 | | 1 125 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 415.00 | 49 519.00 | | 161 415.00 |
DX Trade payables and related accounts | 71 968.00 | 136 536.00 | | 71 968.00 |
EC TOTAL (IV) | 233 383.00 | 186 055.00 | | 233 383.00 |
EE Grand total (I to V) | 1 358 751.00 | 1 451 057.00 | | 1 358 751.00 |
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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 | 3 194.00 | | 3 194.00 | 3 194.00 |
FJ Net sales | 3 194.00 | | 3 194.00 | 3 194.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 662.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 624.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GL Other interest and similar income | | | 33 052.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 33 270.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 3 594.00 | 49 474.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 932.00 | 927 056.00 | | 49 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 566.00 | 782 138.00 | | 29 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 365.00 | 144 919.00 | | 20 365.00 |
