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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 | | | | |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 8 374 327.00 | 21 344.00 | 8 352 983.00 | 8 374 327.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 380 184.00 | 21 344.00 | 8 358 840.00 | 8 380 184.00 |
CO Grand total (0 to V) | 8 380 184.00 | 21 344.00 | 8 358 840.00 | 8 380 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 498 344.00 | 1 950 000.00 | | 7 498 344.00 |
DB Share, merger, contribution premiums, etc. | 763 248.00 | | | 763 248.00 |
DD Legal reserve (1) | 8 875.00 | 7 938.00 | | 8 875.00 |
DG Other reserves | 90 299.00 | 72 495.00 | | 90 299.00 |
DH Retained earnings | 1.00 | -7.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 056.00 | 18 741.00 | | -80 056.00 |
DL TOTAL (I) | 8 280 711.00 | 2 049 174.00 | | 8 280 711.00 |
DP Provisions for Risks | | 133 395.00 | | |
DR TOTAL (IV) | | 133 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 783.00 | 856 145.00 | | 2 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 327.00 | | |
DX Trade payables and related accounts | 1 800.00 | 11 098.00 | | 1 800.00 |
DY Tax and social security liabilities | 57 299.00 | 19 658.00 | | 57 299.00 |
EA Other liabilities | 16 246.00 | 418 392.00 | | 16 246.00 |
EC TOTAL (IV) | 78 128.00 | 1 310 620.00 | | 78 128.00 |
EE Grand total (I to V) | 8 358 840.00 | 3 493 190.00 | | 8 358 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 783.00 | 856 145.00 | | 2 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 919 620.00 | | 1 919 620.00 | 1 919 620.00 |
FJ Net sales | 1 919 620.00 | | 1 919 620.00 | 1 919 620.00 |
FM Inventory production | | | -1 905 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 395.00 | |
FR Total operating income (I) | | | 147 366.00 | |
FW Other purchases and external expenses | | | 65 735.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 68 793.00 | |
GG - OPERATING RESULT (I - II) | | | 78 572.00 | |
GL Other interest and similar income | | | 7 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 906.00 | |
GN Positive exchange differences | | | 8 031.00 | |
GO Net income from sales of marketable securities | | | 22 043.00 | |
GP Total financial income (V) | | | 40 180.00 | |
GR Interest and similar expenses | | | 7 579.00 | |
GS Negative differences of foreign exchange | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 30 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 887.00 | | | 90 887.00 |
HH Total exceptional expenses (VIII) | 90 887.00 | | | 90 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 887.00 | | | -90 887.00 |
HK Income tax | 77 516.00 | 20 996.00 | | 77 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 546.00 | 87 557.00 | | 187 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 603.00 | 68 816.00 | | 267 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 056.00 | 18 741.00 | | -80 056.00 |
