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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 | 32 659.00 | 31 562.00 | 1 096.00 | 32 659.00 |
AJ Other Intangible Assets | 13 570.00 | | 13 570.00 | 13 570.00 |
AR Technical installations, industrial equipment and tools | 56 059.00 | 55 613.00 | 445.00 | 56 059.00 |
AT Other tangible assets | 115 515.00 | 72 992.00 | 42 522.00 | 115 515.00 |
BJ TOTAL (I) | 959 236.00 | 645 767.00 | 313 469.00 | 959 236.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 223 015.00 | | 223 015.00 | 223 015.00 |
BZ Other receivables | 39 280.00 | | 39 280.00 | 39 280.00 |
CF Cash and cash equivalents | 49 194.00 | | 49 194.00 | 49 194.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 442 263.00 | | 442 263.00 | 442 263.00 |
CO Grand total (0 to V) | 1 401 500.00 | 645 767.00 | 755 733.00 | 1 401 500.00 |
CX Development or Research and Development Expenses | 741 432.00 | 485 597.00 | 255 834.00 | 741 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 623.00 | 57 623.00 | | 57 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 969.00 | 351 969.00 | | 351 969.00 |
DH Retained earnings | -81 214.00 | -132 784.00 | | -81 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 753.00 | 51 569.00 | | 98 753.00 |
DL TOTAL (I) | 427 893.00 | 329 140.00 | | 427 893.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 650.00 | 44 138.00 | | 40 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 449.00 | 101 449.00 | | 87 449.00 |
DX Trade payables and related accounts | 36 731.00 | 68 636.00 | | 36 731.00 |
DY Tax and social security liabilities | 90 001.00 | 90 021.00 | | 90 001.00 |
EA Other liabilities | 67 007.00 | 150 686.00 | | 67 007.00 |
EC TOTAL (IV) | 321 839.00 | 454 932.00 | | 321 839.00 |
EE Grand total (I to V) | 755 733.00 | 789 073.00 | | 755 733.00 |
EG Accrued income and payables due within one year | 297 001.00 | 290 104.00 | | 297 001.00 |
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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 | 15 041.00 | | 15 041.00 | 15 041.00 |
FD Production sold - goods | 861 758.00 | | 861 758.00 | 861 758.00 |
FG Production sold - services | 18 450.00 | | 18 450.00 | 18 450.00 |
FJ Net sales | 895 249.00 | | 895 249.00 | 895 249.00 |
FM Inventory production | | | 97 031.00 | |
FN Capitalized production | | | 70 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 068 442.00 | |
FU Purchases of raw materials and other supplies | | | 385 636.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 146 779.00 | |
FX Taxes, duties, and similar payments | | | 5 086.00 | |
FY Salaries and Wages | | | 243 108.00 | |
FZ Social Security Contributions | | | 90 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 989 683.00 | |
GG - OPERATING RESULT (I - II) | | | 78 759.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 392.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 692.00 | 2 971.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 2 971.00 | | 692.00 |
HE Exceptional expenses on management operations | 1 458.00 | 1 891.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 928.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | 2 820.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 151.00 | | -765.00 |
HK Income tax | -21 081.00 | -27 645.00 | | -21 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 335.00 | 921 268.00 | | 1 069 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 581.00 | 869 699.00 | | 970 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 753.00 | 51 569.00 | | 98 753.00 |
