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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 187 500.00 | | 187 500.00 | 187 500.00 |
AF Concessions, Patents and Similar Rights | 16 560.00 | 8 745.00 | 7 815.00 | 16 560.00 |
AH Goodwill | 5 540.00 | | 5 540.00 | 5 540.00 |
AP Buildings | 1 110.00 | 189.00 | 921.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 1 349 734.00 | 23 158.00 | 1 326 576.00 | 1 349 734.00 |
AT Other tangible assets | 6 608.00 | 1 110.00 | 5 498.00 | 6 608.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 628 409.00 | 47 704.00 | 1 580 705.00 | 1 628 409.00 |
BL Raw materials, supplies | 199 610.00 | | 199 610.00 | 199 610.00 |
BR Intermediate and finished products | 2 573 627.00 | | 2 573 627.00 | 2 573 627.00 |
BX Customers and related accounts | 19 647.00 | 1 882.00 | 17 765.00 | 19 647.00 |
BZ Other receivables | 18 611.00 | | 18 611.00 | 18 611.00 |
CB Subscribed and called capital, not paid | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 2 897 984.00 | 1 882.00 | 2 896 102.00 | 2 897 984.00 |
CO Grand total (0 to V) | 4 713 893.00 | 49 586.00 | 4 664 307.00 | 4 713 893.00 |
CR Shares due in more than one year | 2 258.00 | | | 2 258.00 |
CX Development or Research and Development Expenses | 248 780.00 | 14 503.00 | 234 277.00 | 248 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 24 520.00 | | 250 000.00 |
DC Revaluation differences | 117 375.00 | | | 117 375.00 |
DD Legal reserve (1) | 2 452.00 | 2 452.00 | | 2 452.00 |
DH Retained earnings | -200 876.00 | -40 397.00 | | -200 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 680.00 | -184 998.00 | | 76 680.00 |
DL TOTAL (I) | 245 632.00 | -198 424.00 | | 245 632.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 447.00 | 88 947.00 | | 181 447.00 |
DX Trade payables and related accounts | 2 913 079.00 | 248 304.00 | | 2 913 079.00 |
DY Tax and social security liabilities | 114 910.00 | 95 690.00 | | 114 910.00 |
DZ Fixed asset liabilities and related accounts | 1 208 460.00 | | | 1 208 460.00 |
EA Other liabilities | 780.00 | 38.00 | | 780.00 |
EC TOTAL (IV) | 4 418 675.00 | 433 231.00 | | 4 418 675.00 |
EE Grand total (I to V) | 4 664 307.00 | 234 807.00 | | 4 664 307.00 |
EG Accrued income and payables due within one year | 4 353 334.00 | 411 125.00 | | 4 353 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 527 135.00 | 5 727.00 | 532 862.00 | 527 135.00 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 527 669.00 | 5 727.00 | 533 396.00 | 527 669.00 |
FM Inventory production | | | 2 485 261.00 | |
FN Capitalized production | | | 227 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 245 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 315.00 | |
FV Inventory change (raw materials and supplies) | | | -181 180.00 | |
FW Other purchases and external expenses | | | 273 574.00 | |
FX Taxes, duties, and similar payments | | | 7 232.00 | |
FY Salaries and Wages | | | 289 867.00 | |
FZ Social Security Contributions | | | 100 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 164 351.00 | |
GG - OPERATING RESULT (I - II) | | | 81 556.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 927.00 | 622 042.00 | | 3 245 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 246.00 | 807 041.00 | | 3 169 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 680.00 | -184 998.00 | | 76 680.00 |
