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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
AF Concessions, Patents and Similar Rights | 318 925.00 | 190 975.00 | 127 949.00 | 318 925.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 26 396.00 | | 26 396.00 | 26 396.00 |
AP Buildings | 4 403.00 | 2 795.00 | 1 607.00 | 4 403.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 1 675.00 | 358.00 | 2 033.00 |
AT Other tangible assets | 52 107.00 | 50 635.00 | 1 471.00 | 52 107.00 |
BJ TOTAL (I) | 456 870.00 | 254 086.00 | 202 783.00 | 456 870.00 |
BL Raw materials, supplies | 115 436.00 | | 115 436.00 | 115 436.00 |
BR Intermediate and finished products | 66 930.00 | | 66 930.00 | 66 930.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 111 307.00 | | 111 307.00 | 111 307.00 |
BZ Other receivables | 62 413.00 | 11 264.00 | 51 149.00 | 62 413.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 362 184.00 | 11 264.00 | 350 919.00 | 362 184.00 |
CO Grand total (0 to V) | 819 054.00 | 265 350.00 | 553 703.00 | 819 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54 137.00 | -656 718.00 | | -54 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 602 581.00 | | 8 640.00 |
DL TOTAL (I) | -36 697.00 | -45 337.00 | | -36 697.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 436.00 | 95 235.00 | | 67 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 747.00 | 138 135.00 | | 107 747.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 341 487.00 | 262 905.00 | | 341 487.00 |
DY Tax and social security liabilities | 19 846.00 | 42 623.00 | | 19 846.00 |
EA Other liabilities | 19 882.00 | 20 392.00 | | 19 882.00 |
EC TOTAL (IV) | 556 400.00 | 559 781.00 | | 556 400.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 553 703.00 | 548 444.00 | | 553 703.00 |
EG Accrued income and payables due within one year | 360 379.00 | 544 295.00 | | 360 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 867.00 | 57 503.00 | | 25 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 410 775.00 | |
FJ Net sales | | | 410 775.00 | |
FM Inventory production | | | -23 437.00 | |
FN Capitalized production | | | 57 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 446 110.00 | |
FU Purchases of raw materials and other supplies | | | 109 483.00 | |
FV Inventory change (raw materials and supplies) | | | 12 223.00 | |
FW Other purchases and external expenses | | | 171 770.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 64 508.00 | |
FZ Social Security Contributions | | | 6 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 419 290.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212 405.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | 6 735.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 219 140.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 2 903.00 | 2 283.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 10 490.00 | 8 701.00 | | 10 490.00 |
HH Total exceptional expenses (VIII) | 13 393.00 | 10 984.00 | | 13 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | 208 156.00 | | -7 193.00 |
HK Income tax | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 311.00 | 1 139 390.00 | | 452 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 671.00 | 536 809.00 | | 443 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 602 581.00 | | 8 640.00 |
