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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 2 902.00 | | 2 902.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 708.00 | 88.00 | 1 797.00 |
AT Other tangible assets | 64 729.00 | 53 982.00 | 10 747.00 | 64 729.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 434 255.00 | 262 124.00 | 172 131.00 | 434 255.00 |
BL Raw materials, supplies | 156 412.00 | | 156 412.00 | 156 412.00 |
BX Customers and related accounts | 31 135.00 | | 31 135.00 | 31 135.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 34 963.00 | | 34 963.00 | 34 963.00 |
CJ TOTAL (II) | 271 410.00 | | 271 410.00 | 271 410.00 |
CO Grand total (0 to V) | 705 665.00 | 262 124.00 | 443 541.00 | 705 665.00 |
CX Development or Research and Development Expenses | 307 016.00 | 198 505.00 | 108 511.00 | 307 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | | | 5 750.00 |
DH Retained earnings | 179 869.00 | | | 179 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439.00 | | | 7 439.00 |
DL TOTAL (I) | 250 558.00 | | | 250 558.00 |
DU Loans and Debts from Credit Institutions (3) | 57 645.00 | | | 57 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 72 930.00 | | | 72 930.00 |
DY Tax and social security liabilities | 50 261.00 | | | 50 261.00 |
EA Other liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 192 983.00 | | | 192 983.00 |
EE Grand total (I to V) | 443 541.00 | | | 443 541.00 |
EG Accrued income and payables due within one year | 192 983.00 | | | 192 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533.00 | | | 4 533.00 |
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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 | 76 097.00 | | 76 097.00 | 76 097.00 |
FD Production sold - goods | 512 547.00 | | 512 547.00 | 512 547.00 |
FG Production sold - services | 32 440.00 | | 32 440.00 | 32 440.00 |
FJ Net sales | 621 083.00 | | 621 083.00 | 621 083.00 |
FN Capitalized production | | | 31 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 658 716.00 | |
FS Purchases of goods (including customs duties) | | | 304.00 | |
FU Purchases of raw materials and other supplies | | | 372 735.00 | |
FV Inventory change (raw materials and supplies) | | | -54 033.00 | |
FW Other purchases and external expenses | | | 92 659.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 142 475.00 | |
FZ Social Security Contributions | | | 64 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 664 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | -14 110.00 | | | -14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 716.00 | | | 658 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 278.00 | | | 651 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439.00 | | | 7 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
8B Suppliers and Related Accounts | 72 930.00 | 72 930.00 | | 72 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 140.00 | 79 955.00 | 185.00 | 80 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 983.00 | 192 983.00 | | 192 983.00 |
