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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 450.00 | 87.00 | 1 363.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 5 396.00 | 2 122.00 | 7 519.00 |
AT Other tangible assets | 20 871.00 | 14 339.00 | 6 533.00 | 20 871.00 |
BH Other financial assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BJ TOTAL (I) | 489 888.00 | 242 246.00 | 247 641.00 | 489 888.00 |
BL Raw materials, supplies | 55 336.00 | | 55 336.00 | 55 336.00 |
BT Goods | 203 982.00 | | 203 982.00 | 203 982.00 |
BX Customers and related accounts | 75 917.00 | 37 078.00 | 38 839.00 | 75 917.00 |
BZ Other receivables | 120 093.00 | | 120 093.00 | 120 093.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 84 974.00 | | 84 974.00 | 84 974.00 |
CJ TOTAL (II) | 540 570.00 | 37 078.00 | 503 492.00 | 540 570.00 |
CO Grand total (0 to V) | 1 030 458.00 | 279 324.00 | 751 134.00 | 1 030 458.00 |
CX Development or Research and Development Expenses | 427 818.00 | 222 424.00 | 205 394.00 | 427 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 395 761.00 | | | 395 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | | | 3 781.00 |
DL TOTAL (I) | 427 042.00 | | | 427 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286.00 | | | 3 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | | | 10 809.00 |
DX Trade payables and related accounts | 254 976.00 | | | 254 976.00 |
DY Tax and social security liabilities | 40 469.00 | | | 40 469.00 |
EA Other liabilities | 14 552.00 | | | 14 552.00 |
EC TOTAL (IV) | 324 092.00 | | | 324 092.00 |
EE Grand total (I to V) | 751 134.00 | | | 751 134.00 |
EG Accrued income and payables due within one year | 324 092.00 | | | 324 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 266.00 | | | 3 266.00 |
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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 | 949 868.00 | | 949 868.00 | 949 868.00 |
FG Production sold - services | 9 011.00 | | 9 011.00 | 9 011.00 |
FJ Net sales | 958 880.00 | | 958 880.00 | 958 880.00 |
FN Capitalized production | | | 130 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 106 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FT Inventory change (goods) | | | -78 869.00 | |
FU Purchases of raw materials and other supplies | | | 187 698.00 | |
FV Inventory change (raw materials and supplies) | | | -7 064.00 | |
FW Other purchases and external expenses | | | 538 170.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 291 876.00 | |
FZ Social Security Contributions | | | 121 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 101 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 502.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 133.00 | | | 16 133.00 |
HE Exceptional expenses on management operations | 61 400.00 | | | 61 400.00 |
HH Total exceptional expenses (VIII) | 64 400.00 | | | 64 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 400.00 | | | -64 400.00 |
HK Income tax | -62 804.00 | | | -62 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 847.00 | | | 1 106 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 066.00 | | | 1 103 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | | | 3 781.00 |
