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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 | 242 222.00 | 220 299.00 | 21 923.00 | 242 222.00 |
AP Buildings | 11 267.00 | 11 267.00 | | 11 267.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 834.00 | | 8 834.00 |
AT Other tangible assets | 69 115.00 | 67 629.00 | 1 486.00 | 69 115.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 343 437.00 | 308 029.00 | 35 409.00 | 343 437.00 |
BR Intermediate and finished products | 89 275.00 | | 89 275.00 | 89 275.00 |
BT Goods | 183 834.00 | | 183 834.00 | 183 834.00 |
BX Customers and related accounts | 220 719.00 | | 220 719.00 | 220 719.00 |
BZ Other receivables | 39 732.00 | | 39 732.00 | 39 732.00 |
CF Cash and cash equivalents | 436 912.00 | | 436 912.00 | 436 912.00 |
CH Prepaid expenses | 17 479.00 | | 17 479.00 | 17 479.00 |
CJ TOTAL (II) | 987 951.00 | | 987 951.00 | 987 951.00 |
CN Currency translation adjustments (V) | 5 597.00 | | 5 597.00 | 5 597.00 |
CO Grand total (0 to V) | 1 336 985.00 | 308 029.00 | 1 028 956.00 | 1 336 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 575 786.00 | 522 956.00 | | 575 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 332.00 | 52 830.00 | | 9 332.00 |
DL TOTAL (I) | 593 534.00 | 584 201.00 | | 593 534.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 007.00 | 564.00 | | 28 007.00 |
DX Trade payables and related accounts | 117 907.00 | 94 460.00 | | 117 907.00 |
DY Tax and social security liabilities | 112 508.00 | 93 165.00 | | 112 508.00 |
EA Other liabilities | 18 222.00 | 17 052.00 | | 18 222.00 |
EC TOTAL (IV) | 426 646.00 | 355 241.00 | | 426 646.00 |
ED (V) | 8 777.00 | 8 777.00 | | 8 777.00 |
EE Grand total (I to V) | 1 028 956.00 | 948 220.00 | | 1 028 956.00 |
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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 | 337 188.00 | 194 203.00 | 531 392.00 | 337 188.00 |
FD Production sold - goods | 198 379.00 | 218 971.00 | 417 350.00 | 198 379.00 |
FG Production sold - services | 10 623.00 | | 10 623.00 | 10 623.00 |
FJ Net sales | 546 190.00 | 413 175.00 | 959 365.00 | 546 190.00 |
FM Inventory production | | | 7 685.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 917.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 976 947.00 | |
FS Purchases of goods (including customs duties) | | | 206 196.00 | |
FT Inventory change (goods) | | | -52 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 351.00 | |
FW Other purchases and external expenses | | | 501 892.00 | |
FX Taxes, duties, and similar payments | | | 16 701.00 | |
FY Salaries and Wages | | | 203 980.00 | |
FZ Social Security Contributions | | | 59 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GE Other Expenses | | | 18 440.00 | |
GF Total Operating Expenses (II) | | | 967 401.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GN Positive exchange differences | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GS Negative differences of foreign exchange | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 005.00 | | |
HD Total exceptional income (VII) | | 4 005.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 850.00 | | |
HK Income tax | -6 190.00 | -20 275.00 | | -6 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 749.00 | 1 099 650.00 | | 978 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 417.00 | 1 046 820.00 | | 969 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 332.00 | 52 830.00 | | 9 332.00 |
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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 | 28 007.00 | 28 007.00 | | 28 007.00 |
8B Suppliers and Related Accounts | 117 907.00 | 117 907.00 | | 117 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 222.00 | 18 222.00 | | 18 222.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 509.00 | 112 509.00 | | 112 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 930.00 | 277 930.00 | 12 000.00 | 289 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 646.00 | 426 646.00 | | 426 646.00 |
