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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 | 120 352.00 | | 120 352.00 | 120 352.00 |
BZ Other receivables | 45 610.00 | | 45 610.00 | 45 610.00 |
CD Marketable securities | 310 274.00 | | 310 274.00 | 310 274.00 |
CF Cash and cash equivalents | 187 272.00 | | 187 272.00 | 187 272.00 |
CJ TOTAL (II) | 663 508.00 | | 663 508.00 | 663 508.00 |
CO Grand total (0 to V) | 663 508.00 | | 663 508.00 | 663 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 248 978.00 | 184 355.00 | | 248 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 175.00 | 64 622.00 | | 113 175.00 |
DL TOTAL (I) | 368 753.00 | 255 578.00 | | 368 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 175 191.00 | | |
DX Trade payables and related accounts | 267 102.00 | 269 049.00 | | 267 102.00 |
DY Tax and social security liabilities | 26 586.00 | 8 259.00 | | 26 586.00 |
EA Other liabilities | 1 067.00 | 809.00 | | 1 067.00 |
EB Prepaid income (2) | | 2 587.00 | | |
EC TOTAL (IV) | 294 755.00 | 457 678.00 | | 294 755.00 |
EE Grand total (I to V) | 663 508.00 | 713 257.00 | | 663 508.00 |
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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 | | | 470 423.00 | |
FJ Net sales | | | 470 423.00 | |
FM Inventory production | | | -305 008.00 | |
FO Operating subsidies | | | 2 587.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 680.00 | |
FW Other purchases and external expenses | | | 9 855.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GF Total Operating Expenses (II) | | | 11 927.00 | |
GG - OPERATING RESULT (I - II) | | | 156 075.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 43 154.00 | 21 829.00 | | 43 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 000.00 | 122 337.00 | | 169 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 825.00 | 57 714.00 | | 55 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 175.00 | 64 622.00 | | 113 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 102.00 | 267 102.00 | | 267 102.00 |
8E Income Taxes | 21 325.00 | 21 325.00 | | 21 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 44 508.00 | | | 44 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 610.00 | 45 610.00 | | 45 610.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 755.00 | 294 755.00 | | 294 755.00 |
