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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 14 048.00 | 4 139.00 | 9 909.00 | 14 048.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 2 616 370.00 | | 2 616 370.00 | 2 616 370.00 |
CJ TOTAL (II) | 2 637 921.00 | 4 139.00 | 2 633 782.00 | 2 637 921.00 |
CO Grand total (0 to V) | 2 637 921.00 | 4 139.00 | 2 633 782.00 | 2 637 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 135.00 | | | 171 135.00 |
DB Share, merger, contribution premiums, etc. | 158 110.00 | | | 158 110.00 |
DD Legal reserve (1) | 18 303.00 | | | 18 303.00 |
DF Regulated reserves (1) | 2 940.00 | | | 2 940.00 |
DG Other reserves | 383 160.00 | | | 383 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 417.00 | | | 700 417.00 |
DL TOTAL (I) | 1 434 065.00 | | | 1 434 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 359.00 | | | 852 359.00 |
DX Trade payables and related accounts | 39 400.00 | | | 39 400.00 |
DY Tax and social security liabilities | 307 958.00 | | | 307 958.00 |
EC TOTAL (IV) | 1 199 717.00 | | | 1 199 717.00 |
EE Grand total (I to V) | 2 633 782.00 | | | 2 633 782.00 |
EG Accrued income and payables due within one year | 1 199 717.00 | | | 1 199 717.00 |
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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 | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
FJ Net sales | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
FR Total operating income (I) | | | 1 750 000.00 | |
FV Inventory change (raw materials and supplies) | | | 664 321.00 | |
FW Other purchases and external expenses | | | 88 916.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
GE Other Expenses | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 759 760.00 | |
GG - OPERATING RESULT (I - II) | | | 990 240.00 | |
GL Other interest and similar income | | | 18 135.00 | |
GP Total financial income (V) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 307 958.00 | | | 307 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 135.00 | | | 1 768 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 718.00 | | | 1 067 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 417.00 | | | 700 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | | | 610.00 |
I4 DECREASES Grand Total | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
8E Income Taxes | 307 958.00 | 307 958.00 | | 307 958.00 |
VB VAT | 7 503.00 | | | 7 503.00 |
VI Group and Associates | 852 359.00 | 852 359.00 | | 852 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 717.00 | 1 199 717.00 | | 1 199 717.00 |
