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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 | 51 604.00 | 21 884.00 | 29 720.00 | 51 604.00 |
AP Buildings | 6 581.00 | 5 483.00 | 1 098.00 | 6 581.00 |
AR Technical installations, industrial equipment and tools | 78 249.00 | 74 696.00 | 3 553.00 | 78 249.00 |
AT Other tangible assets | 41 158.00 | 36 004.00 | 5 154.00 | 41 158.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 382 882.00 | 339 975.00 | 42 907.00 | 382 882.00 |
BL Raw materials, supplies | 140 392.00 | | 140 392.00 | 140 392.00 |
BX Customers and related accounts | 131 131.00 | | 131 131.00 | 131 131.00 |
BZ Other receivables | 31 893.00 | | 31 893.00 | 31 893.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 319 065.00 | | 319 065.00 | 319 065.00 |
CO Grand total (0 to V) | 701 947.00 | 339 975.00 | 361 972.00 | 701 947.00 |
CX Development or Research and Development Expenses | 201 908.00 | 201 908.00 | | 201 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 5 159.00 | 5 159.00 | | 5 159.00 |
DG Other reserves | 50 874.00 | 50 874.00 | | 50 874.00 |
DH Retained earnings | -159 614.00 | -181 639.00 | | -159 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 566.00 | 22 025.00 | | 100 566.00 |
DL TOTAL (I) | 182 049.00 | 81 483.00 | | 182 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 60 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 57 754.00 | 72 233.00 | | 57 754.00 |
DY Tax and social security liabilities | 31 687.00 | 36 854.00 | | 31 687.00 |
EB Prepaid income (2) | 20 482.00 | 21 831.00 | | 20 482.00 |
EC TOTAL (IV) | 139 923.00 | 190 918.00 | | 139 923.00 |
EE Grand total (I to V) | 361 972.00 | 332 402.00 | | 361 972.00 |
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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 | 90 000.00 | 336 855.00 | 426 855.00 | 90 000.00 |
FG Production sold - services | 23 392.00 | 8 400.00 | 31 792.00 | 23 392.00 |
FJ Net sales | 113 392.00 | 345 255.00 | 458 647.00 | 113 392.00 |
FO Operating subsidies | | | -818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 375.00 | |
FU Purchases of raw materials and other supplies | | | 117 991.00 | |
FV Inventory change (raw materials and supplies) | | | -57 516.00 | |
FW Other purchases and external expenses | | | 155 731.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 95 474.00 | |
FZ Social Security Contributions | | | 39 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 368 886.00 | |
GG - OPERATING RESULT (I - II) | | | 89 490.00 | |
GL Other interest and similar income | | | 104.00 | |
GN Positive exchange differences | | | 1 369.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GS Negative differences of foreign exchange | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 183.00 | | |
HD Total exceptional income (VII) | | 2 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 183.00 | | |
HK Income tax | -13 581.00 | -16 617.00 | | -13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 849.00 | 356 229.00 | | 459 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 283.00 | 334 203.00 | | 359 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 566.00 | 22 025.00 | | 100 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 021.00 | 12 954.00 | | 327 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197 301.00 | 4 607.00 | | 197 301.00 |
PE DEPRECIATION Total including other intangible assets | 19 384.00 | 2 500.00 | | 19 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 336.00 | 5 847.00 | | 110 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 754.00 | 57 754.00 | | 57 754.00 |
8L Deferred income | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 131 131.00 | | | 131 131.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 1 207.00 | | | 1 207.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 18 281.00 | | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 687.00 | 31 687.00 | | 31 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | | | 2 682.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 923.00 | 139 923.00 | | 139 923.00 |
