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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 037.00 | | 682 037.00 | 682 037.00 |
AR Technical installations, industrial equipment and tools | 13 324.00 | 13 324.00 | | 13 324.00 |
AT Other tangible assets | 49 571.00 | 16 668.00 | 32 903.00 | 49 571.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 1 548 104.00 | 739 815.00 | 808 289.00 | 1 548 104.00 |
BL Raw materials, supplies | 101 739.00 | 36 621.00 | 65 117.00 | 101 739.00 |
BR Intermediate and finished products | 41 818.00 | | 41 818.00 | 41 818.00 |
BT Goods | 100 186.00 | 6 325.00 | 93 861.00 | 100 186.00 |
BX Customers and related accounts | 309 644.00 | | 309 644.00 | 309 644.00 |
BZ Other receivables | 68 580.00 | | 68 580.00 | 68 580.00 |
CF Cash and cash equivalents | 17 800.00 | | 17 800.00 | 17 800.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 652 146.00 | 42 947.00 | 609 199.00 | 652 146.00 |
CO Grand total (0 to V) | 2 200 250.00 | 782 762.00 | 1 417 488.00 | 2 200 250.00 |
CP Shares due in less than one year | 8 530.00 | | | 8 530.00 |
CX Development or Research and Development Expenses | 794 642.00 | 709 822.00 | 84 820.00 | 794 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 28 187.00 | | 70 100.00 |
DG Other reserves | 15 439.00 | 15 439.00 | | 15 439.00 |
DH Retained earnings | 222 441.00 | 69 872.00 | | 222 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | 194 481.00 | | 42 924.00 |
DL TOTAL (I) | 1 051 903.00 | 1 008 980.00 | | 1 051 903.00 |
DU Loans and Debts from Credit Institutions (3) | 79 710.00 | 93 528.00 | | 79 710.00 |
DX Trade payables and related accounts | 158 182.00 | 84 187.00 | | 158 182.00 |
DY Tax and social security liabilities | 106 391.00 | 102 022.00 | | 106 391.00 |
EA Other liabilities | 21 302.00 | 68 612.00 | | 21 302.00 |
EC TOTAL (IV) | 365 585.00 | 348 348.00 | | 365 585.00 |
EE Grand total (I to V) | 1 417 488.00 | 1 357 328.00 | | 1 417 488.00 |
EG Accrued income and payables due within one year | 295 875.00 | 254 820.00 | | 295 875.00 |
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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 | 409 532.00 | 601.00 | 410 133.00 | 409 532.00 |
FD Production sold - goods | 506 459.00 | | 506 459.00 | 506 459.00 |
FG Production sold - services | 109 235.00 | 550.00 | 109 785.00 | 109 235.00 |
FJ Net sales | 1 025 226.00 | 1 151.00 | 1 026 377.00 | 1 025 226.00 |
FM Inventory production | | | 3 019.00 | |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 075 915.00 | |
FS Purchases of goods (including customs duties) | | | 373 040.00 | |
FT Inventory change (goods) | | | -58 703.00 | |
FU Purchases of raw materials and other supplies | | | 11 876.00 | |
FV Inventory change (raw materials and supplies) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 187 685.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 249 760.00 | |
FZ Social Security Contributions | | | 109 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 028 116.00 | |
GG - OPERATING RESULT (I - II) | | | 47 799.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | | 421 750.00 | | |
HB Exceptional income from capital transactions | 14 156.00 | | | 14 156.00 |
HD Total exceptional income (VII) | 14 156.00 | 421 750.00 | | 14 156.00 |
HE Exceptional expenses on management operations | 175.00 | -1.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 14 156.00 | | | 14 156.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | -1.00 | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 421 751.00 | | -176.00 |
HK Income tax | 3 889.00 | | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 071.00 | 1 640 861.00 | | 1 090 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 148.00 | 1 446 379.00 | | 1 047 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 924.00 | 194 481.00 | | 42 924.00 |
