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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 | 101 020.00 | 40 692.00 | 60 328.00 | 101 020.00 |
AR Technical installations, industrial equipment and tools | 8 650.00 | 2 806.00 | 5 844.00 | 8 650.00 |
AT Other tangible assets | 12 835.00 | 2 731.00 | 10 105.00 | 12 835.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 125 055.00 | 46 229.00 | 78 827.00 | 125 055.00 |
BL Raw materials, supplies | 13 268.00 | | 13 268.00 | 13 268.00 |
BT Goods | 41 547.00 | | 41 547.00 | 41 547.00 |
BV Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
BZ Other receivables | 15 972.00 | | 15 972.00 | 15 972.00 |
CF Cash and cash equivalents | 131 093.00 | | 131 093.00 | 131 093.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 218 216.00 | | 218 216.00 | 218 216.00 |
CO Grand total (0 to V) | 343 271.00 | 46 229.00 | 297 042.00 | 343 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 207 588.00 | | | 207 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 695.00 | | | 10 695.00 |
DL TOTAL (I) | 229 283.00 | | | 229 283.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960.00 | | | 5 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | | | 3 853.00 |
DX Trade payables and related accounts | 37 309.00 | | | 37 309.00 |
DY Tax and social security liabilities | 20 637.00 | | | 20 637.00 |
EC TOTAL (IV) | 67 759.00 | | | 67 759.00 |
EE Grand total (I to V) | 297 042.00 | | | 297 042.00 |
EG Accrued income and payables due within one year | 67 759.00 | | | 67 759.00 |
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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 | 787 283.00 | 177 176.00 | 964 459.00 | 787 283.00 |
FJ Net sales | 787 283.00 | 177 176.00 | 964 459.00 | 787 283.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 965 472.00 | |
FS Purchases of goods (including customs duties) | | | 529 571.00 | |
FT Inventory change (goods) | | | 94 614.00 | |
FU Purchases of raw materials and other supplies | | | 46 751.00 | |
FV Inventory change (raw materials and supplies) | | | -8 668.00 | |
FW Other purchases and external expenses | | | 160 582.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 46 445.00 | |
FZ Social Security Contributions | | | 15 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 252.00 | |
GE Other Expenses | | | 28 934.00 | |
GF Total Operating Expenses (II) | | | 952 643.00 | |
GG - OPERATING RESULT (I - II) | | | 12 830.00 | |
GR Interest and similar expenses | | | 461.00 | |
GS Negative differences of foreign exchange | | | 238.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 934.00 | | | 28 934.00 |
HA Exceptional income from management transactions | 4 064.00 | | | 4 064.00 |
HD Total exceptional income (VII) | 4 064.00 | | | 4 064.00 |
HE Exceptional expenses on management operations | 3 330.00 | | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 536.00 | | | 969 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 841.00 | | | 958 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 695.00 | | | 10 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 356.00 | 31 806.00 | 2 550.00 | 34 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 759.00 | 67 759.00 | | 67 759.00 |
