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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 | 37 142.00 | 36 398.00 | 743.00 | 37 142.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 202.00 | 36 398.00 | 803.00 | 37 202.00 |
BN Goods in progress | 120 294.00 | 60 000.00 | 60 294.00 | 120 294.00 |
BX Customers and related accounts | 527.00 | | 527.00 | 527.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 814 909.00 | | 814 909.00 | 814 909.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 944 022.00 | 60 000.00 | 884 022.00 | 944 022.00 |
CO Grand total (0 to V) | 981 224.00 | 96 398.00 | 884 826.00 | 981 224.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 934.00 | 444 934.00 | | 444 934.00 |
DH Retained earnings | -88 403.00 | -52 394.00 | | -88 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | -36 010.00 | | 10 572.00 |
DL TOTAL (I) | 411 102.00 | 400 531.00 | | 411 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 879.00 | 400 091.00 | | 440 879.00 |
DX Trade payables and related accounts | 13 147.00 | 7 328.00 | | 13 147.00 |
DY Tax and social security liabilities | 17 646.00 | 1 821.00 | | 17 646.00 |
EA Other liabilities | 2 051.00 | 21.00 | | 2 051.00 |
EC TOTAL (IV) | 473 723.00 | 409 261.00 | | 473 723.00 |
EE Grand total (I to V) | 884 826.00 | 809 792.00 | | 884 826.00 |
EG Accrued income and payables due within one year | 473 723.00 | 409 261.00 | | 473 723.00 |
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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 | 1 286 219.00 | | 1 286 219.00 | 1 286 219.00 |
FG Production sold - services | 4 427.00 | | 4 427.00 | 4 427.00 |
FJ Net sales | 1 290 646.00 | | 1 290 646.00 | 1 290 646.00 |
FM Inventory production | | | -490 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 803 297.00 | |
FU Purchases of raw materials and other supplies | | | 643 935.00 | |
FW Other purchases and external expenses | | | 47 374.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 26 747.00 | |
FZ Social Security Contributions | | | 25 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 758 446.00 | |
GG - OPERATING RESULT (I - II) | | | 44 850.00 | |
GI Supported loss or transferred profit (IV) | | | 29 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | 3 662.00 | | 2 747.00 |
A2 TOTAL ASSETS | 25 164.00 | 7 541.00 | | 25 164.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 297.00 | 28 564.00 | | 803 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 725.00 | 64 574.00 | | 792 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 572.00 | -36 010.00 | | 10 572.00 |
