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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 | 22 467.00 | 406.00 | 22 874.00 |
AR Technical installations, industrial equipment and tools | 38 334.00 | 31 464.00 | 6 871.00 | 38 334.00 |
AT Other tangible assets | 12 771.00 | 5 869.00 | 6 902.00 | 12 771.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 83 017.00 | 60 658.00 | 22 359.00 | 83 017.00 |
BL Raw materials, supplies | 128 343.00 | | 128 343.00 | 128 343.00 |
BN Goods in progress | 51 040.00 | | 51 040.00 | 51 040.00 |
BX Customers and related accounts | 107 215.00 | 640.00 | 106 575.00 | 107 215.00 |
BZ Other receivables | 16 523.00 | | 16 523.00 | 16 523.00 |
CD Marketable securities | 185 119.00 | | 185 119.00 | 185 119.00 |
CF Cash and cash equivalents | 77 841.00 | | 77 841.00 | 77 841.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 571 837.00 | 640.00 | 571 197.00 | 571 837.00 |
CO Grand total (0 to V) | 654 854.00 | 61 298.00 | 593 556.00 | 654 854.00 |
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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 | 122 921.00 | 105 619.00 | | 122 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 781.00 | 17 302.00 | | 122 781.00 |
DL TOTAL (I) | 251 702.00 | 128 921.00 | | 251 702.00 |
DP Provisions for Risks | 11 207.00 | 11 207.00 | | 11 207.00 |
DR TOTAL (IV) | 11 207.00 | 11 207.00 | | 11 207.00 |
DU Loans and Debts from Credit Institutions (3) | 179 645.00 | 20 559.00 | | 179 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 198.00 | 65 053.00 | | 43 198.00 |
DX Trade payables and related accounts | 37 512.00 | 50 610.00 | | 37 512.00 |
DY Tax and social security liabilities | 32 568.00 | 8 014.00 | | 32 568.00 |
EA Other liabilities | 15 723.00 | 52 563.00 | | 15 723.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 330 647.00 | 196 800.00 | | 330 647.00 |
EE Grand total (I to V) | 593 556.00 | 336 927.00 | | 593 556.00 |
EG Accrued income and payables due within one year | 157 459.00 | 187 739.00 | | 157 459.00 |
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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 | 1 009.00 | 1 762.00 | 2 771.00 | 1 009.00 |
FD Production sold - goods | 187 320.00 | 685 516.00 | 872 836.00 | 187 320.00 |
FG Production sold - services | | 19 610.00 | 19 610.00 | |
FJ Net sales | 188 329.00 | 706 888.00 | 895 217.00 | 188 329.00 |
FM Inventory production | | | -614.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 908 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 156.00 | |
FU Purchases of raw materials and other supplies | | | 391 514.00 | |
FV Inventory change (raw materials and supplies) | | | -33 513.00 | |
FW Other purchases and external expenses | | | 249 141.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 103 511.00 | |
FZ Social Security Contributions | | | 42 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 763 622.00 | |
GG - OPERATING RESULT (I - II) | | | 145 024.00 | |
GL Other interest and similar income | | | 188.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 632.00 | | 1 000.00 |
A2 TOTAL ASSETS | 24 426.00 | 21 603.00 | | 24 426.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 18 985.00 | -22 822.00 | | 18 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 073.00 | 583 649.00 | | 909 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 292.00 | 566 347.00 | | 786 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 781.00 | 17 302.00 | | 122 781.00 |
