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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 | 22 634.00 | 11 343.00 | 11 291.00 | 22 634.00 |
AR Technical installations, industrial equipment and tools | 24 262.00 | 23 079.00 | 1 183.00 | 24 262.00 |
AT Other tangible assets | 153 295.00 | 94 027.00 | 59 267.00 | 153 295.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 445 591.00 | 148 672.00 | 296 919.00 | 445 591.00 |
BL Raw materials, supplies | 53 328.00 | | 53 328.00 | 53 328.00 |
BN Goods in progress | 235 600.00 | | 235 600.00 | 235 600.00 |
BR Intermediate and finished products | 350 787.00 | 10 848.00 | 339 939.00 | 350 787.00 |
BX Customers and related accounts | 114 904.00 | | 114 904.00 | 114 904.00 |
BZ Other receivables | 85 131.00 | | 85 131.00 | 85 131.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 118 024.00 | | 118 024.00 | 118 024.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 961 245.00 | 10 848.00 | 950 397.00 | 961 245.00 |
CO Grand total (0 to V) | 1 406 836.00 | 159 520.00 | 1 247 317.00 | 1 406 836.00 |
CX Development or Research and Development Expenses | 240 000.00 | 20 222.00 | 219 778.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 650 048.00 | | | 650 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 734.00 | | | 168 734.00 |
DL TOTAL (I) | 983 782.00 | | | 983 782.00 |
DP Provisions for Risks | 20 958.00 | | | 20 958.00 |
DR TOTAL (IV) | 20 958.00 | | | 20 958.00 |
DU Loans and Debts from Credit Institutions (3) | 31 286.00 | | | 31 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553.00 | | | 3 553.00 |
DX Trade payables and related accounts | 84 508.00 | | | 84 508.00 |
DY Tax and social security liabilities | 123 230.00 | | | 123 230.00 |
EC TOTAL (IV) | 242 577.00 | | | 242 577.00 |
EE Grand total (I to V) | 1 247 317.00 | | | 1 247 317.00 |
EG Accrued income and payables due within one year | 242 577.00 | | | 242 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 066.00 | | 766 066.00 | 766 066.00 |
FJ Net sales | 766 066.00 | | 766 066.00 | 766 066.00 |
FM Inventory production | | | 300 500.00 | |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 187 446.00 | |
FU Purchases of raw materials and other supplies | | | 270 435.00 | |
FV Inventory change (raw materials and supplies) | | | -5 685.00 | |
FW Other purchases and external expenses | | | 219 433.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 378 307.00 | |
FZ Social Security Contributions | | | 165 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 019.00 | |
GF Total Operating Expenses (II) | | | 1 087 558.00 | |
GG - OPERATING RESULT (I - II) | | | 99 888.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 23 362.00 | | | 23 362.00 |
HE Exceptional expenses on management operations | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HK Income tax | -72 459.00 | | | -72 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 491.00 | | | 1 187 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 757.00 | | | 1 018 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 734.00 | | | 168 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 436.00 | | 3 478.00 | 24 436.00 |
6N Inventories and work in progress | 25 848.00 | | | 25 848.00 |
7B Total provisions for depreciation | 25 848.00 | | | 25 848.00 |
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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
8B Suppliers and Related Accounts | 84 508.00 | 84 508.00 | | 84 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 792.00 | 203 392.00 | 5 400.00 | 208 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 577.00 | 242 577.00 | | 242 577.00 |
