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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 138 607.00 | | 138 607.00 | 138 607.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 5 041.00 | | 5 041.00 | 5 041.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 677 315.00 | | 677 315.00 | 677 315.00 |
CJ TOTAL (II) | 949 843.00 | | 949 843.00 | 949 843.00 |
CO Grand total (0 to V) | 949 843.00 | | 949 843.00 | 949 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | 907 200.00 | | 907 200.00 |
DD Legal reserve (1) | 1 651.00 | 1 651.00 | | 1 651.00 |
DH Retained earnings | -41 079.00 | | | -41 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 233.00 | -41 079.00 | | 68 233.00 |
DL TOTAL (I) | 936 005.00 | 867 771.00 | | 936 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 343.00 | | |
DX Trade payables and related accounts | 1 286.00 | 2 061.00 | | 1 286.00 |
DY Tax and social security liabilities | 12 551.00 | 6 568.00 | | 12 551.00 |
EC TOTAL (IV) | 13 838.00 | 19 288.00 | | 13 838.00 |
EE Grand total (I to V) | 949 843.00 | 887 060.00 | | 949 843.00 |
EG Accrued income and payables due within one year | 13 838.00 | 19 288.00 | | 13 838.00 |
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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 | 429 158.00 | | 429 158.00 | 429 158.00 |
FG Production sold - services | | | | |
FJ Net sales | 429 158.00 | | 429 158.00 | 429 158.00 |
FM Inventory production | | | -333 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 088.00 | |
FW Other purchases and external expenses | | | 19 864.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 30 911.00 | |
GG - OPERATING RESULT (I - II) | | | 73 176.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 354.00 | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 354.00 | | 441.00 |
HE Exceptional expenses on management operations | 2 194.00 | 869.00 | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 869.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -514.00 | | -1 753.00 |
HK Income tax | 4 114.00 | | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 455.00 | 5 881.00 | | 105 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 222.00 | 46 961.00 | | 37 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 233.00 | -41 079.00 | | 68 233.00 |
