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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 | 9 283.00 | | 9 283.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 9 362.00 | 9 283.00 | 79.00 | 9 362.00 |
BN Goods in progress | 67 240.00 | | 67 240.00 | 67 240.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 126 490.00 | | 126 490.00 | 126 490.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 196 111.00 | | 196 111.00 | 196 111.00 |
CO Grand total (0 to V) | 205 473.00 | 9 283.00 | 196 190.00 | 205 473.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 174 882.00 | 147 727.00 | | 174 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | 27 155.00 | | 3 742.00 |
DL TOTAL (I) | 180 824.00 | 177 082.00 | | 180 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 48.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 7 634.00 | | 5 659.00 |
DX Trade payables and related accounts | 5 665.00 | 3 696.00 | | 5 665.00 |
DY Tax and social security liabilities | 2 633.00 | 8 173.00 | | 2 633.00 |
EC TOTAL (IV) | 15 366.00 | 19 551.00 | | 15 366.00 |
EE Grand total (I to V) | 196 190.00 | 196 633.00 | | 196 190.00 |
EI Including equity loans | 5 659.00 | | | 5 659.00 |
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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 | | | 218 000.00 | |
FJ Net sales | | | 218 000.00 | |
FM Inventory production | | | 67 240.00 | |
FR Total operating income (I) | | | 285 240.00 | |
FU Purchases of raw materials and other supplies | | | 225 100.00 | |
FW Other purchases and external expenses | | | 48 458.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
GB Operating Expenses - Provisions | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 278 507.00 | |
GG - OPERATING RESULT (I - II) | | | 6 732.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176.00 | | |
HK Income tax | 660.00 | 4 792.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 240.00 | 53 126.00 | | 285 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 498.00 | 25 971.00 | | 281 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | 27 155.00 | | 3 742.00 |
