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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 678.00 | 3 500.00 | 178.00 | 3 678.00 |
BT Goods | 524 807.00 | | 524 807.00 | 524 807.00 |
BZ Other receivables | 79 846.00 | | 79 846.00 | 79 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 766.00 | | 69 766.00 | 69 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 419.00 | | 674 419.00 | 674 419.00 |
CO Grand total (0 to V) | 678 097.00 | | 678 097.00 | 678 097.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 300.00 | 666 000.00 | | 622 300.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 568.00 | -16 700.00 | | 39 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 58 266.00 | | |
DL TOTAL (I) | | 706 566.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 354.00 | | 1 800.00 |
DY Tax and social security liabilities | 3.00 | 2 856.00 | | 3.00 |
EA Other liabilities | 752.00 | 1 927.00 | | 752.00 |
EC TOTAL (IV) | | 7 137.00 | | |
EE Grand total (I to V) | | 713 705.00 | | |
EG Accrued income and payables due within one year | | 7 137.00 | | |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 11 021.00 | | 11 021.00 | 11 021.00 |
FJ Net sales | 18 021.00 | | 18 021.00 | 18 021.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FR Total operating income (I) | | | 19 030.00 | |
FT Inventory change (goods) | | | -196 678.00 | |
FU Purchases of raw materials and other supplies | | | 218 209.00 | |
FW Other purchases and external expenses | | | 16 294.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 12 834.00 | |
FZ Social Security Contributions | | | 3 301.00 | |
GE Other Expenses | | | 14 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 681.00 | |
GR Interest and similar expenses | | | 9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 544.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HK Income tax | 948.00 | 1 667.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 625.00 | | | 19 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | 1 667.00 | | 19 625.00 |
