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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 16 742.00 | 6 013.00 | 10 729.00 | 16 742.00 |
AT Other tangible assets | 6 221.00 | 4 108.00 | 2 113.00 | 6 221.00 |
AV Fixed assets in progress | 2 611.00 | | 2 611.00 | 2 611.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 53 046.00 | 24 677.00 | 28 369.00 | 53 046.00 |
BL Raw materials, supplies | 6 176.00 | | 6 176.00 | 6 176.00 |
BN Goods in progress | 12 399.00 | | 12 399.00 | 12 399.00 |
BR Intermediate and finished products | | | | |
BT Goods | 100 776.00 | | 100 776.00 | 100 776.00 |
BX Customers and related accounts | 79 968.00 | 4 940.00 | 75 028.00 | 79 968.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 16 531.00 | | 16 531.00 | 16 531.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 239 553.00 | 4 940.00 | 234 613.00 | 239 553.00 |
CN Currency translation adjustments (V) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 293 005.00 | 29 617.00 | 263 389.00 | 293 005.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CX Development or Research and Development Expenses | 19 500.00 | 14 386.00 | 5 114.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 768.00 | 1 573.00 | | 3 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 419.00 | 2 195.00 | | 21 419.00 |
DL TOTAL (I) | 26 287.00 | 4 868.00 | | 26 287.00 |
DP Provisions for Risks | 408.00 | 7 850.00 | | 408.00 |
DR TOTAL (IV) | 408.00 | 7 850.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 199.00 | 13 956.00 | | 8 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 477.00 | 68 589.00 | | 137 477.00 |
DX Trade payables and related accounts | 44 868.00 | 112 143.00 | | 44 868.00 |
DY Tax and social security liabilities | 9 073.00 | 11 149.00 | | 9 073.00 |
EA Other liabilities | 37 077.00 | 10 237.00 | | 37 077.00 |
EC TOTAL (IV) | 236 695.00 | 216 074.00 | | 236 695.00 |
EE Grand total (I to V) | 263 389.00 | 228 792.00 | | 263 389.00 |
EG Accrued income and payables due within one year | 232 734.00 | 208 027.00 | | 232 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 792.00 | | |
EI Including equity loans | 137 477.00 | | | 137 477.00 |
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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 | 34 667.00 | 82 185.00 | 116 852.00 | 34 667.00 |
FD Production sold - goods | 25 758.00 | 106 314.00 | 132 073.00 | 25 758.00 |
FG Production sold - services | 22 891.00 | 76 837.00 | 99 729.00 | 22 891.00 |
FJ Net sales | 83 316.00 | 265 336.00 | 348 654.00 | 83 316.00 |
FM Inventory production | | | -9 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 347 131.00 | |
FS Purchases of goods (including customs duties) | | | 71 033.00 | |
FT Inventory change (goods) | | | -59 290.00 | |
FU Purchases of raw materials and other supplies | | | 178 223.00 | |
FV Inventory change (raw materials and supplies) | | | 20 681.00 | |
FW Other purchases and external expenses | | | 73 421.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 467.00 | |
GB Operating Expenses - Provisions | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 319 706.00 | |
GG - OPERATING RESULT (I - II) | | | 27 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 356.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 544.00 | |
GS Negative differences of foreign exchange | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 780.00 | 387.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 489.00 | 291 906.00 | | 347 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 070.00 | 289 710.00 | | 326 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 419.00 | 2 195.00 | | 21 419.00 |
