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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 | 533 631.00 | 472 494.00 | 61 137.00 | 533 631.00 |
AJ Other Intangible Assets | 144 324.00 | 144 324.00 | | 144 324.00 |
AT Other tangible assets | 1 638.00 | 273.00 | 1 365.00 | 1 638.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 78 370.00 | | 78 370.00 | 78 370.00 |
BJ TOTAL (I) | 758 117.00 | 617 092.00 | 141 025.00 | 758 117.00 |
BR Intermediate and finished products | 284 636.00 | 40 575.00 | 244 061.00 | 284 636.00 |
BX Customers and related accounts | 203 750.00 | | 203 750.00 | 203 750.00 |
BZ Other receivables | 21 724.00 | | 21 724.00 | 21 724.00 |
CF Cash and cash equivalents | 56 773.00 | | 56 773.00 | 56 773.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 566 912.00 | 40 575.00 | 526 337.00 | 566 912.00 |
CO Grand total (0 to V) | 1 325 030.00 | 657 667.00 | 667 363.00 | 1 325 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 142 246.00 | 132 871.00 | | 142 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | 9 375.00 | | 17 537.00 |
DL TOTAL (I) | 254 784.00 | 237 246.00 | | 254 784.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 249.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 77 483.00 | | 65 053.00 |
DX Trade payables and related accounts | 121 182.00 | 108 416.00 | | 121 182.00 |
DY Tax and social security liabilities | 88 401.00 | 60 186.00 | | 88 401.00 |
EA Other liabilities | 137 597.00 | 103 633.00 | | 137 597.00 |
EC TOTAL (IV) | 412 578.00 | 349 970.00 | | 412 578.00 |
EE Grand total (I to V) | 667 363.00 | 587 216.00 | | 667 363.00 |
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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 | 387 758.00 | | 387 758.00 | 387 758.00 |
FG Production sold - services | 2 794.00 | | 2 794.00 | 2 794.00 |
FJ Net sales | 390 553.00 | | 390 553.00 | 390 553.00 |
FN Capitalized production | | | 62 908.00 | |
FO Operating subsidies | | | 23 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 72 899.00 | |
FR Total operating income (I) | | | 554 790.00 | |
FS Purchases of goods (including customs duties) | | | 156 412.00 | |
FT Inventory change (goods) | | | -28 295.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 168 072.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 79 475.00 | |
FZ Social Security Contributions | | | 19 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 597.00 | |
GE Other Expenses | | | 94 675.00 | |
GF Total Operating Expenses (II) | | | 529 029.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 348.00 | 8 060.00 | | 9 348.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 9 348.00 | 17 060.00 | | 9 348.00 |
HE Exceptional expenses on management operations | 16 483.00 | 13 906.00 | | 16 483.00 |
HF Exceptional expenses on capital transactions | | 9 766.00 | | |
HH Total exceptional expenses (VIII) | 16 483.00 | 23 673.00 | | 16 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 134.00 | -6 613.00 | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 139.00 | 388 986.00 | | 564 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 601.00 | 379 610.00 | | 546 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | 9 375.00 | | 17 537.00 |
