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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 | 11 172.00 | 42 122.00 | 53 295.00 |
AP Buildings | 84 149.00 | 45 319.00 | 38 831.00 | 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 | 10 895.00 | 256.00 | 11 152.00 |
BJ TOTAL (I) | 184 559.00 | 103 350.00 | 81 209.00 | 184 559.00 |
BN Goods in progress | 46 487.00 | | 46 487.00 | 46 487.00 |
BT Goods | 14 690.00 | | 14 690.00 | 14 690.00 |
BX Customers and related accounts | 83 437.00 | | 83 437.00 | 83 437.00 |
BZ Other receivables | 15 482.00 | | 15 482.00 | 15 482.00 |
CF Cash and cash equivalents | 163 811.00 | | 163 811.00 | 163 811.00 |
CH Prepaid expenses | 449 103.00 | | 449 103.00 | 449 103.00 |
CJ TOTAL (II) | 773 010.00 | | 773 010.00 | 773 010.00 |
CO Grand total (0 to V) | 957 568.00 | 103 350.00 | 854 219.00 | 957 568.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 893.00 | 392 738.00 | | 409 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693.00 | 17 155.00 | | 9 693.00 |
DL TOTAL (I) | 504 547.00 | 494 854.00 | | 504 547.00 |
DQ Provisions for Expenses | 55 662.00 | 30 700.00 | | 55 662.00 |
DR TOTAL (IV) | 55 662.00 | 30 700.00 | | 55 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 66 226.00 | 72 162.00 | | 66 226.00 |
DY Tax and social security liabilities | 20 594.00 | 19 145.00 | | 20 594.00 |
EA Other liabilities | 207 191.00 | 206 067.00 | | 207 191.00 |
EC TOTAL (IV) | 294 010.00 | 297 374.00 | | 294 010.00 |
EE Grand total (I to V) | 854 219.00 | 822 928.00 | | 854 219.00 |
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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 | 111 692.00 | | 111 692.00 | 111 692.00 |
FD Production sold - goods | 364 413.00 | | 364 413.00 | 364 413.00 |
FG Production sold - services | 92 501.00 | | 92 501.00 | 92 501.00 |
FJ Net sales | 568 607.00 | | 568 607.00 | 568 607.00 |
FM Inventory production | | | 20 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 918.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 615 007.00 | |
FS Purchases of goods (including customs duties) | | | 71 613.00 | |
FT Inventory change (goods) | | | -1 681.00 | |
FU Purchases of raw materials and other supplies | | | 22 569.00 | |
FW Other purchases and external expenses | | | 389 231.00 | |
FX Taxes, duties, and similar payments | | | 12 653.00 | |
FY Salaries and Wages | | | 36 794.00 | |
FZ Social Security Contributions | | | 13 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 440.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 604 288.00 | |
GG - OPERATING RESULT (I - II) | | | 10 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 70.00 | | 406.00 |
HD Total exceptional income (VII) | 406.00 | 70.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 70.00 | | 406.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 413.00 | 543 140.00 | | 615 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 720.00 | 525 985.00 | | 605 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693.00 | 17 155.00 | | 9 693.00 |
