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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AF Concessions, Patents and Similar Rights | 12 852.00 | 4 975.00 | 7 877.00 | 12 852.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 1 890.00 | 573.00 | 2 463.00 |
AT Other tangible assets | 66 800.00 | 62 744.00 | 4 056.00 | 66 800.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 493 375.00 | 345 581.00 | 147 794.00 | 493 375.00 |
BL Raw materials, supplies | 104 004.00 | | 104 004.00 | 104 004.00 |
BX Customers and related accounts | 53 874.00 | | 53 874.00 | 53 874.00 |
BZ Other receivables | 70 156.00 | | 70 156.00 | 70 156.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 117 158.00 | | 117 158.00 | 117 158.00 |
CJ TOTAL (II) | 345 273.00 | | 345 273.00 | 345 273.00 |
CO Grand total (0 to V) | 838 648.00 | 345 581.00 | 493 067.00 | 838 648.00 |
CX Development or Research and Development Expenses | 353 450.00 | 270 947.00 | 82 503.00 | 353 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DH Retained earnings | 195 597.00 | 187 308.00 | | 195 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 057.00 | 8 289.00 | | 25 057.00 |
DL TOTAL (I) | 283 904.00 | 258 847.00 | | 283 904.00 |
DU Loans and Debts from Credit Institutions (3) | 43 875.00 | 41 979.00 | | 43 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 412.00 | | 221.00 |
DX Trade payables and related accounts | 86 748.00 | 73 639.00 | | 86 748.00 |
DY Tax and social security liabilities | 69 220.00 | 31 028.00 | | 69 220.00 |
EA Other liabilities | 9 099.00 | 4 720.00 | | 9 099.00 |
EC TOTAL (IV) | 209 163.00 | 151 778.00 | | 209 163.00 |
EE Grand total (I to V) | 493 067.00 | 410 625.00 | | 493 067.00 |
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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 | 60 291.00 | | 60 291.00 | 60 291.00 |
FD Production sold - goods | 783 802.00 | 6 702.00 | 790 504.00 | 783 802.00 |
FG Production sold - services | 51 284.00 | | 51 284.00 | 51 284.00 |
FJ Net sales | 895 376.00 | 6 702.00 | 902 078.00 | 895 376.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 902 078.00 | |
FU Purchases of raw materials and other supplies | | | 494 140.00 | |
FV Inventory change (raw materials and supplies) | | | 11 729.00 | |
FW Other purchases and external expenses | | | 107 571.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 145 283.00 | |
FZ Social Security Contributions | | | 63 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 770.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 874 662.00 | |
GG - OPERATING RESULT (I - II) | | | 27 417.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | 657.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 657.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -657.00 | | -1 216.00 |
HK Income tax | | -20 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 078.00 | 833 547.00 | | 902 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 022.00 | 825 258.00 | | 877 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 057.00 | 8 289.00 | | 25 057.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 86 748.00 | 86 748.00 | | 86 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
VG Loans with a maturity of up to one year at origin | 43 875.00 | 43 875.00 | | 43 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 221.00 | 69 221.00 | | 69 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 216.00 | 124 031.00 | 185.00 | 124 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 163.00 | 209 163.00 | | 209 163.00 |
