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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 | 859.00 | 859.00 | | 859.00 |
AF Concessions, Patents and Similar Rights | 22 874.00 | 20 823.00 | 2 051.00 | 22 874.00 |
AR Technical installations, industrial equipment and tools | 37 600.00 | 26 200.00 | 11 400.00 | 37 600.00 |
AT Other tangible assets | 5 527.00 | 5 314.00 | 212.00 | 5 527.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 68 789.00 | 53 196.00 | 15 593.00 | 68 789.00 |
BL Raw materials, supplies | 94 830.00 | | 94 830.00 | 94 830.00 |
BN Goods in progress | 51 654.00 | | 51 654.00 | 51 654.00 |
BX Customers and related accounts | 15 844.00 | 640.00 | 15 204.00 | 15 844.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CD Marketable securities | 36 098.00 | | 36 098.00 | 36 098.00 |
CF Cash and cash equivalents | 90 958.00 | | 90 958.00 | 90 958.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 321 975.00 | 640.00 | 321 335.00 | 321 975.00 |
CO Grand total (0 to V) | 390 763.00 | 53 836.00 | 336 927.00 | 390 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 619.00 | 61 596.00 | | 105 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 44 023.00 | | 17 302.00 |
DL TOTAL (I) | 128 921.00 | 111 619.00 | | 128 921.00 |
DP Provisions for Risks | 11 207.00 | 12 364.00 | | 11 207.00 |
DR TOTAL (IV) | 11 207.00 | 12 364.00 | | 11 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20 559.00 | 36 932.00 | | 20 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 87 949.00 | | 65 053.00 |
DX Trade payables and related accounts | 50 610.00 | 38 430.00 | | 50 610.00 |
DY Tax and social security liabilities | 8 014.00 | 5 559.00 | | 8 014.00 |
EA Other liabilities | 52 563.00 | 8 673.00 | | 52 563.00 |
EC TOTAL (IV) | 196 800.00 | 177 543.00 | | 196 800.00 |
EE Grand total (I to V) | 336 927.00 | 301 526.00 | | 336 927.00 |
EG Accrued income and payables due within one year | 187 739.00 | 157 069.00 | | 187 739.00 |
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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 | 185.00 | 756.00 | 941.00 | 185.00 |
FD Production sold - goods | 46 000.00 | 512 065.00 | 558 065.00 | 46 000.00 |
FG Production sold - services | | 17 581.00 | 17 581.00 | |
FJ Net sales | 46 185.00 | 530 402.00 | 576 587.00 | 46 185.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 583 404.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 232 165.00 | |
FV Inventory change (raw materials and supplies) | | | -10 220.00 | |
FW Other purchases and external expenses | | | 202 564.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 108 557.00 | |
FZ Social Security Contributions | | | 44 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 587 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | | | 2 632.00 |
A2 TOTAL ASSETS | 21 603.00 | 27 918.00 | | 21 603.00 |
HB Exceptional income from capital transactions | | 178.00 | | |
HD Total exceptional income (VII) | | 178.00 | | |
HE Exceptional expenses on management operations | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | | 2 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 207.00 | | |
HK Income tax | -22 822.00 | -3 338.00 | | -22 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 649.00 | 573 330.00 | | 583 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 347.00 | 529 307.00 | | 566 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | 44 023.00 | | 17 302.00 |
