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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 781.00 | | 31 781.00 | 31 781.00 |
AP Buildings | 305 107.00 | 118 992.00 | 186 115.00 | 305 107.00 |
AT Other tangible assets | 79 802.00 | 75 343.00 | 4 459.00 | 79 802.00 |
BJ TOTAL (I) | 416 690.00 | 194 335.00 | 222 355.00 | 416 690.00 |
BT Goods | 1 515 185.00 | 402 578.00 | 1 112 607.00 | 1 515 185.00 |
BV Advances and down payments on orders | 13 225.00 | | 13 225.00 | 13 225.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 95 810.00 | | 95 810.00 | 95 810.00 |
CF Cash and cash equivalents | 5 014 299.00 | | 5 014 299.00 | 5 014 299.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 6 642 779.00 | 402 578.00 | 6 240 201.00 | 6 642 779.00 |
CO Grand total (0 to V) | 7 059 469.00 | 596 912.00 | 6 462 556.00 | 7 059 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 010.00 | 1 400 000.00 | | 5 400 010.00 |
DD Legal reserve (1) | 30 490.00 | 30 489.00 | | 30 490.00 |
DH Retained earnings | 1 577 834.00 | -1 326 251.00 | | 1 577 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 650.00 | -251 582.00 | | -366 650.00 |
DL TOTAL (I) | 6 641 684.00 | -147 344.00 | | 6 641 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 75 932.00 | 127 614.00 | | 75 932.00 |
EA Other liabilities | 608.00 | 662.00 | | 608.00 |
EC TOTAL (IV) | 2 976 540.00 | 3 028 276.00 | | 2 976 540.00 |
EE Grand total (I to V) | 9 618 224.00 | 2 880 932.00 | | 9 618 224.00 |
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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 | | | 1 042 800.00 | |
FD Production sold - goods | | | 2 611.00 | |
FJ Net sales | | | 1 045 411.00 | |
FQ Other income | | | 272 146.00 | |
FR Total operating income (I) | | | 1 317 557.00 | |
FT Inventory change (goods) | | | 1 394 202.00 | |
FW Other purchases and external expenses | | | 93 133.00 | |
FX Taxes, duties, and similar payments | | | 26 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 890.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 711 812.00 | |
GG - OPERATING RESULT (I - II) | | | -394 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | | | 255 000.00 |
HF Exceptional expenses on capital transactions | 227 395.00 | | | 227 395.00 |
HH Total exceptional expenses (VIII) | 227 395.00 | | | 227 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 605.00 | | | 27 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 557.00 | 793 012.00 | | 1 572 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 207.00 | 1 044 594.00 | | 1 939 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 650.00 | -251 582.00 | | -366 650.00 |
