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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 | 345 321.00 | 237 969.00 | 107 352.00 | 345 321.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 403.00 | 3 235.00 | 1 167.00 | 4 403.00 |
AR Technical installations, industrial equipment and tools | 2 033.00 | 2 033.00 | | 2 033.00 |
AT Other tangible assets | 54 551.00 | 51 499.00 | 3 052.00 | 54 551.00 |
BJ TOTAL (I) | 459 314.00 | 302 742.00 | 156 572.00 | 459 314.00 |
BL Raw materials, supplies | 99 983.00 | | 99 983.00 | 99 983.00 |
BR Intermediate and finished products | 121 112.00 | | 121 112.00 | 121 112.00 |
BV Advances and down payments on orders | 21 127.00 | | 21 127.00 | 21 127.00 |
BX Customers and related accounts | 168 366.00 | 28 424.00 | 139 942.00 | 168 366.00 |
BZ Other receivables | 14 508.00 | | 14 508.00 | 14 508.00 |
CF Cash and cash equivalents | 55 995.00 | | 55 995.00 | 55 995.00 |
CH Prepaid expenses | 8 454.00 | | 8 454.00 | 8 454.00 |
CJ TOTAL (II) | 489 549.00 | 28 424.00 | 461 124.00 | 489 549.00 |
CO Grand total (0 to V) | 948 863.00 | 331 166.00 | 617 696.00 | 948 863.00 |
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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 | -45 497.00 | -54 137.00 | | -45 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 013.00 | 8 640.00 | | 197 013.00 |
DL TOTAL (I) | 160 316.00 | -36 697.00 | | 160 316.00 |
DP Provisions for Risks | 60 000.00 | 34 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 34 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | 67 436.00 | | 3 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 956.00 | 107 747.00 | | 256 956.00 |
DW Advances and down payments received on current orders | 2 998.00 | | | 2 998.00 |
DX Trade payables and related accounts | 119 843.00 | 341 487.00 | | 119 843.00 |
DY Tax and social security liabilities | 6 569.00 | 19 846.00 | | 6 569.00 |
EA Other liabilities | 7 812.00 | 19 882.00 | | 7 812.00 |
EC TOTAL (IV) | 397 380.00 | 556 400.00 | | 397 380.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 617 696.00 | 553 703.00 | | 617 696.00 |
EG Accrued income and payables due within one year | 394 382.00 | 360 379.00 | | 394 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 539 565.00 | |
FJ Net sales | | | 539 565.00 | |
FM Inventory production | | | 54 181.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 595 335.00 | |
FU Purchases of raw materials and other supplies | | | 196 125.00 | |
FV Inventory change (raw materials and supplies) | | | 15 452.00 | |
FW Other purchases and external expenses | | | 200 676.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 81 537.00 | |
FZ Social Security Contributions | | | 1 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 159.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 563 152.00 | |
GG - OPERATING RESULT (I - II) | | | 32 183.00 | |
GL Other interest and similar income | | | 1 966.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 15 587.00 | |
GU Total financial expenses (VI) | | | 15 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 141.00 | | | 209 141.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | 209 141.00 | 6 200.00 | | 209 141.00 |
HE Exceptional expenses on management operations | 4 690.00 | 2 903.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | | 10 490.00 | | |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 30 690.00 | 13 393.00 | | 30 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 450.00 | -7 193.00 | | 178 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 444.00 | 452 311.00 | | 806 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 430.00 | 443 671.00 | | 609 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 013.00 | 8 640.00 | | 197 013.00 |
