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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 | 40 863.00 | 1 767.00 | 39 095.00 | 40 863.00 |
BJ TOTAL (I) | 40 863.00 | 1 767.00 | 39 095.00 | 40 863.00 |
BN Goods in progress | | | | |
BZ Other receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
CF Cash and cash equivalents | 958 818.00 | | 958 818.00 | 958 818.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 991 603.00 | | 991 603.00 | 991 603.00 |
CO Grand total (0 to V) | 1 032 466.00 | 1 767.00 | 1 030 698.00 | 1 032 466.00 |
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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 | 403 144.00 | 311 234.00 | | 403 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 017.00 | 91 910.00 | | 358 017.00 |
DL TOTAL (I) | 769 412.00 | 411 394.00 | | 769 412.00 |
DX Trade payables and related accounts | 137 428.00 | 117 769.00 | | 137 428.00 |
DY Tax and social security liabilities | 123 741.00 | | | 123 741.00 |
EA Other liabilities | 116.00 | 830.00 | | 116.00 |
EC TOTAL (IV) | 261 286.00 | 118 599.00 | | 261 286.00 |
EE Grand total (I to V) | 1 030 698.00 | 529 994.00 | | 1 030 698.00 |
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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 | 2 016 666.00 | | 2 016 666.00 | 2 016 666.00 |
FJ Net sales | 2 016 666.00 | | 2 016 666.00 | 2 016 666.00 |
FM Inventory production | | | -1 390 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 562.00 | |
FW Other purchases and external expenses | | | 135 454.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 293.00 | |
GG - OPERATING RESULT (I - II) | | | 486 269.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8 569.00 | |
GU Total financial expenses (VI) | | | 8 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | 120 261.00 | | | 120 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 140.00 | 172 370.00 | | 627 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 123.00 | 80 460.00 | | 269 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 017.00 | 91 910.00 | | 358 017.00 |
