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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 250.00 | 2 100.00 | 1 150.00 | 3 250.00 |
AF Concessions, Patents and Similar Rights | 3 497.00 | 2 195.00 | 1 301.00 | 3 497.00 |
BB Receivables related to investments | 40 367.00 | | 40 367.00 | 40 367.00 |
BJ TOTAL (I) | 108 113.00 | 4 295.00 | 103 818.00 | 108 113.00 |
BN Goods in progress | 83 464.00 | | 83 464.00 | 83 464.00 |
BX Customers and related accounts | 9 046.00 | | 9 046.00 | 9 046.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 144 477.00 | | 144 477.00 | 144 477.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 238 181.00 | | 238 181.00 | 238 181.00 |
CO Grand total (0 to V) | 346 293.00 | 4 295.00 | 341 999.00 | 346 293.00 |
CP Shares due in less than one year | 40 367.00 | | | 40 367.00 |
CU Other investments | 60 999.00 | | 60 999.00 | 60 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 510.00 | | | 1 510.00 |
DG Other reserves | 23 497.00 | | | 23 497.00 |
DH Retained earnings | | 30 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 322.00 | -5 195.00 | | 12 322.00 |
DL TOTAL (I) | 137 329.00 | 125 007.00 | | 137 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 19 342.00 | 24 853.00 | | 19 342.00 |
DY Tax and social security liabilities | 5 568.00 | 9 093.00 | | 5 568.00 |
EB Prepaid income (2) | 169 760.00 | 59 803.00 | | 169 760.00 |
EC TOTAL (IV) | 204 670.00 | 103 750.00 | | 204 670.00 |
EE Grand total (I to V) | 341 999.00 | 228 757.00 | | 341 999.00 |
EG Accrued income and payables due within one year | 204 670.00 | 103 750.00 | | 204 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 261.00 | | 105 261.00 | 105 261.00 |
FJ Net sales | 105 261.00 | | 105 261.00 | 105 261.00 |
FM Inventory production | | | 53 074.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 159 466.00 | |
FW Other purchases and external expenses | | | 143 153.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 307.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 258.00 | | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 887.00 | 30 511.00 | | 159 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 565.00 | 35 706.00 | | 147 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 322.00 | -5 195.00 | | 12 322.00 |
