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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | | 1 950.00 | 1 950.00 |
AR Technical installations, industrial equipment and tools | 12 348.00 | 10 616.00 | 1 732.00 | 12 348.00 |
AT Other tangible assets | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 14 803.00 | 11 121.00 | 3 682.00 | 14 803.00 |
BT Goods | 1 787 355.00 | | 1 787 355.00 | 1 787 355.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 17 645.00 | | 17 645.00 | 17 645.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 133 532.00 | | 1 133 532.00 | 1 133 532.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 2 947 250.00 | | 2 947 250.00 | 2 947 250.00 |
CO Grand total (0 to V) | 2 962 053.00 | 11 121.00 | 2 950 932.00 | 2 962 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 990.00 | 2 693 990.00 | | 2 693 990.00 |
DB Share, merger, contribution premiums, etc. | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 201 080.00 | | | 201 080.00 |
DH Retained earnings | | 24 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 123.00 | 176 724.00 | | 26 123.00 |
DL TOTAL (I) | 2 939 094.00 | 2 912 970.00 | | 2 939 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 182.00 | | 1 151.00 |
DX Trade payables and related accounts | 10 261.00 | 47 435.00 | | 10 261.00 |
DY Tax and social security liabilities | 424.00 | 28 635.00 | | 424.00 |
EC TOTAL (IV) | 11 838.00 | 77 252.00 | | 11 838.00 |
EE Grand total (I to V) | 2 950 932.00 | 2 990 223.00 | | 2 950 932.00 |
EG Accrued income and payables due within one year | 11 838.00 | 77 252.00 | | 11 838.00 |
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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 | | | 356 586.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 356 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 356 595.00 | |
FS Purchases of goods (including customs duties) | | | 355 563.00 | |
FT Inventory change (goods) | | | -144 013.00 | |
FU Purchases of raw materials and other supplies | | | 24 978.00 | |
FW Other purchases and external expenses | | | 85 419.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 3 177.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 397.00 | |
GG - OPERATING RESULT (I - II) | | | 28 198.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GN Positive exchange differences | | | 850.00 | |
GP Total financial income (V) | | | 2 875.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 78.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 78.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -78.00 | | -74.00 |
HK Income tax | 4 623.00 | 12 571.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 471.00 | 773 011.00 | | 359 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 347.00 | 596 287.00 | | 333 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 124.00 | 176 724.00 | | 26 124.00 |
