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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 | 1 864.00 | 66.00 | 1 798.00 | 1 864.00 |
BJ TOTAL (I) | 601 664.00 | 66.00 | 601 598.00 | 601 664.00 |
BL Raw materials, supplies | 16 984.00 | | 16 984.00 | 16 984.00 |
BZ Other receivables | 39 705.00 | | 39 705.00 | 39 705.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 275 037.00 | | 275 037.00 | 275 037.00 |
CJ TOTAL (II) | 336 726.00 | | 336 726.00 | 336 726.00 |
CO Grand total (0 to V) | 938 390.00 | 66.00 | 938 324.00 | 938 390.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 7 500.00 | | 37 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 697 328.00 | 527 469.00 | | 697 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 367.00 | 169 859.00 | | 128 367.00 |
DL TOTAL (I) | 863 945.00 | 705 578.00 | | 863 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 266.00 | 157.00 | | 44 266.00 |
DX Trade payables and related accounts | 29 689.00 | 25 693.00 | | 29 689.00 |
DY Tax and social security liabilities | 425.00 | 35 541.00 | | 425.00 |
EC TOTAL (IV) | 74 380.00 | 61 390.00 | | 74 380.00 |
EE Grand total (I to V) | 938 324.00 | 766 967.00 | | 938 324.00 |
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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 | | 286 800.00 | 286 800.00 | |
FJ Net sales | | 286 800.00 | 286 800.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 801.00 | |
FU Purchases of raw materials and other supplies | | | 57 122.00 | |
FV Inventory change (raw materials and supplies) | | | -10 316.00 | |
FW Other purchases and external expenses | | | 61 322.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 690.00 | |
GG - OPERATING RESULT (I - II) | | | 177 111.00 | |
GL Other interest and similar income | | | 332.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 44 356.00 | 71 496.00 | | 44 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 134.00 | 456 044.00 | | 287 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 766.00 | 286 185.00 | | 158 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 367.00 | 169 859.00 | | 128 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 266.00 | 44 266.00 | | 44 266.00 |
8B Suppliers and Related Accounts | 29 689.00 | 29 689.00 | | 29 689.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 39 705.00 | 39 705.00 | | 39 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 705.00 | 39 705.00 | | 39 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 380.00 | 74 380.00 | | 74 380.00 |
