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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 15 200.00 | 635.00 | 14 565.00 | 15 200.00 |
BX Customers and related accounts | 42 127.00 | | 42 127.00 | 42 127.00 |
BZ Other receivables | 303 853.00 | | 303 853.00 | 303 853.00 |
CF Cash and cash equivalents | 279 545.00 | | 279 545.00 | 279 545.00 |
CJ TOTAL (II) | 625 525.00 | | 625 525.00 | 625 525.00 |
CO Grand total (0 to V) | 640 725.00 | 635.00 | 640 090.00 | 640 725.00 |
CP Shares due in less than one year | 14 565.00 | | | 14 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 544 276.00 | | | 544 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 640.00 | | | 29 640.00 |
DL TOTAL (I) | 628 916.00 | | | 628 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 452.00 | | | 452.00 |
DY Tax and social security liabilities | 9 393.00 | | | 9 393.00 |
EC TOTAL (IV) | 11 173.00 | | | 11 173.00 |
EE Grand total (I to V) | 640 090.00 | | | 640 090.00 |
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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 | 126 536.00 | | 126 536.00 | 126 536.00 |
FG Production sold - services | 1 716.00 | | 1 716.00 | 1 716.00 |
FJ Net sales | 128 252.00 | | 128 252.00 | 128 252.00 |
FM Inventory production | | | -64 218.00 | |
FR Total operating income (I) | | | 64 034.00 | |
FW Other purchases and external expenses | | | 37 838.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 114.00 | |
GP Total financial income (V) | | | 4 114.00 | |
GR Interest and similar expenses | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 768.00 | | | 68 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 128.00 | | | 39 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 640.00 | | | 29 640.00 |
