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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 295.00 | 9 205.00 | 44 090.00 | 53 295.00 |
AP Buildings | 84 149.00 | 37 680.00 | 46 469.00 | 84 149.00 |
AR Technical installations, industrial equipment and tools | 35 963.00 | 35 963.00 | | 35 963.00 |
AT Other tangible assets | 11 152.00 | 10 833.00 | 319.00 | 11 152.00 |
BJ TOTAL (I) | 184 559.00 | 93 681.00 | 90 878.00 | 184 559.00 |
BN Goods in progress | 26 016.00 | | 26 016.00 | 26 016.00 |
BT Goods | 13 008.00 | | 13 008.00 | 13 008.00 |
BX Customers and related accounts | 48 981.00 | | 48 981.00 | 48 981.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 819.00 | | 171 819.00 | 171 819.00 |
CH Prepaid expenses | 463 276.00 | | 463 276.00 | 463 276.00 |
CJ TOTAL (II) | 732 050.00 | | 732 050.00 | 732 050.00 |
CO Grand total (0 to V) | 916 609.00 | 93 681.00 | 822 928.00 | 916 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 962.00 | 74 962.00 | | 74 962.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 392 738.00 | 416 212.00 | | 392 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 155.00 | -23 474.00 | | 17 155.00 |
DL TOTAL (I) | 494 854.00 | 477 699.00 | | 494 854.00 |
DQ Provisions for Expenses | 30 700.00 | 52 464.00 | | 30 700.00 |
DR TOTAL (IV) | 30 700.00 | 52 464.00 | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 72 162.00 | 96 084.00 | | 72 162.00 |
DY Tax and social security liabilities | 19 145.00 | 18 052.00 | | 19 145.00 |
EA Other liabilities | 206 067.00 | 6 067.00 | | 206 067.00 |
EC TOTAL (IV) | 297 374.00 | 120 203.00 | | 297 374.00 |
EE Grand total (I to V) | 822 928.00 | 650 366.00 | | 822 928.00 |
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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 | 111 462.00 | | 111 462.00 | 111 462.00 |
FD Production sold - goods | 347 365.00 | | 347 365.00 | 347 365.00 |
FG Production sold - services | 130 514.00 | | 130 514.00 | 130 514.00 |
FJ Net sales | 589 342.00 | | 589 342.00 | 589 342.00 |
FM Inventory production | | | -71 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 747.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 542 603.00 | |
FS Purchases of goods (including customs duties) | | | 77 817.00 | |
FT Inventory change (goods) | | | 6 444.00 | |
FU Purchases of raw materials and other supplies | | | 43 996.00 | |
FW Other purchases and external expenses | | | 318 083.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 39 532.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 525 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 455.00 | | 70.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 70.00 | 45 455.00 | | 70.00 |
HE Exceptional expenses on management operations | | 50 977.00 | | |
HH Total exceptional expenses (VIII) | | 50 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -5 521.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 140.00 | 589 638.00 | | 543 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 985.00 | 613 112.00 | | 525 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 155.00 | -23 474.00 | | 17 155.00 |
