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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 | 533 631.00 | 491 739.00 | 41 892.00 | 533 631.00 |
AJ Other Intangible Assets | 144 324.00 | 144 324.00 | | 144 324.00 |
AT Other tangible assets | 4 093.00 | 1 072.00 | 3 020.00 | 4 093.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 76 370.00 | | 76 370.00 | 76 370.00 |
BJ TOTAL (I) | 758 572.00 | 637 136.00 | 121 436.00 | 758 572.00 |
BR Intermediate and finished products | 343 243.00 | 47 220.00 | 296 023.00 | 343 243.00 |
BX Customers and related accounts | 300 678.00 | | 300 678.00 | 300 678.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 34 195.00 | | 34 195.00 | 34 195.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 701 038.00 | 47 220.00 | 653 818.00 | 701 038.00 |
CO Grand total (0 to V) | 1 459 611.00 | 684 356.00 | 775 255.00 | 1 459 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 159 784.00 | 142 246.00 | | 159 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 508.00 | 17 537.00 | | 57 508.00 |
DL TOTAL (I) | 312 293.00 | 254 784.00 | | 312 293.00 |
DU Loans and Debts from Credit Institutions (3) | 34 406.00 | 342.00 | | 34 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 950.00 | 65 053.00 | | 87 950.00 |
DX Trade payables and related accounts | 145 423.00 | 121 182.00 | | 145 423.00 |
DY Tax and social security liabilities | 46 477.00 | 88 401.00 | | 46 477.00 |
EA Other liabilities | 148 704.00 | 137 597.00 | | 148 704.00 |
EC TOTAL (IV) | 462 961.00 | 412 578.00 | | 462 961.00 |
EE Grand total (I to V) | 775 255.00 | 667 363.00 | | 775 255.00 |
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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 | 428 658.00 | 4 499.00 | 433 158.00 | 428 658.00 |
FG Production sold - services | 2 954.00 | | 2 954.00 | 2 954.00 |
FJ Net sales | 431 612.00 | 4 499.00 | 436 112.00 | 431 612.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 42 611.00 | |
FR Total operating income (I) | | | 489 530.00 | |
FS Purchases of goods (including customs duties) | | | 159 571.00 | |
FT Inventory change (goods) | | | -58 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 263.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 59 188.00 | |
FZ Social Security Contributions | | | 9 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 645.00 | |
GE Other Expenses | | | 90 909.00 | |
GF Total Operating Expenses (II) | | | 430 319.00 | |
GG - OPERATING RESULT (I - II) | | | 59 210.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 9 348.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 9 348.00 | | 583.00 |
HE Exceptional expenses on management operations | 1 189.00 | 16 483.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 16 483.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -7 134.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 113.00 | 564 139.00 | | 490 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 605.00 | 546 601.00 | | 432 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 508.00 | 17 537.00 | | 57 508.00 |
