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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 | | | 142 662.00 | |
AH Goodwill | | | 45 000.00 | |
AP Buildings | | | 2 048.00 | |
AR Technical installations, industrial equipment and tools | | | 766.00 | |
AT Other tangible assets | | | 11 190.00 | |
BJ TOTAL (I) | | | 201 666.00 | |
BL Raw materials, supplies | | | 127 660.00 | |
BR Intermediate and finished products | | | 90 368.00 | |
BX Customers and related accounts | | | 82 440.00 | |
BZ Other receivables | | | 46 137.00 | |
CF Cash and cash equivalents | | | 173.00 | |
CJ TOTAL (II) | | | 346 779.00 | |
CO Grand total (0 to V) | | | 548 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 46 451.00 | | |
DH Retained earnings | -656 719.00 | | | -656 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 581.00 | -703 170.00 | | 602 581.00 |
DL TOTAL (I) | -45 338.00 | -647 919.00 | | -45 338.00 |
DP Provisions for Risks | 34 000.00 | 36 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 36 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 236.00 | 231 830.00 | | 95 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 136.00 | 275 143.00 | | 138 136.00 |
DW Advances and down payments received on current orders | 490.00 | 256.00 | | 490.00 |
DX Trade payables and related accounts | 262 905.00 | 365 982.00 | | 262 905.00 |
DY Tax and social security liabilities | 42 624.00 | 71 856.00 | | 42 624.00 |
EA Other liabilities | 20 392.00 | 53 612.00 | | 20 392.00 |
EC TOTAL (IV) | 559 782.00 | 998 678.00 | | 559 782.00 |
EE Grand total (I to V) | 548 444.00 | 386 760.00 | | 548 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 499 317.00 | |
FM Inventory production | | | 11 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 086.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 920 249.00 | |
FU Purchases of raw materials and other supplies | | | 106 158.00 | |
FV Inventory change (raw materials and supplies) | | | 11 205.00 | |
FW Other purchases and external expenses | | | 184 119.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 127 659.00 | |
FZ Social Security Contributions | | | 32 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 864.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 516 564.00 | |
GG - OPERATING RESULT (I - II) | | | 403 684.00 | |
GR Interest and similar expenses | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 406.00 | | | 212 406.00 |
HB Exceptional income from capital transactions | 6 735.00 | 1 908.00 | | 6 735.00 |
HD Total exceptional income (VII) | 219 141.00 | 1 908.00 | | 219 141.00 |
HE Exceptional expenses on management operations | 2 283.00 | 6 266.00 | | 2 283.00 |
HF Exceptional expenses on capital transactions | 8 701.00 | 3 156.00 | | 8 701.00 |
HG Exceptional depreciation and provisions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | 10 984.00 | 45 423.00 | | 10 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 156.00 | -43 515.00 | | 208 156.00 |
HK Income tax | -82.00 | -6 954.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 390.00 | 615 272.00 | | 1 139 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 809.00 | 1 318 442.00 | | 536 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 581.00 | -703 170.00 | | 602 581.00 |
