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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 40 272.00 | |
AT Other tangible assets | | | 8 991.00 | |
AV Fixed assets in progress | | | 170 604.00 | |
AX Advances and down payments | | | 1 000.00 | |
BH Other financial assets | | | 33 923.00 | |
BJ TOTAL (I) | | | 254 791.00 | |
BL Raw materials, supplies | | | 195 698.00 | |
BN Goods in progress | | | 42 877.00 | |
BR Intermediate and finished products | | | 148 256.00 | |
BT Goods | | | 19 589.00 | |
BV Advances and down payments on orders | | | 811.00 | |
BX Customers and related accounts | | | 150 140.00 | |
BZ Other receivables | | | 7 710.00 | |
CD Marketable securities | | | 152 744.00 | |
CF Cash and cash equivalents | | | 508 001.00 | |
CH Prepaid expenses | | | 37 189.00 | |
CJ TOTAL (II) | | | 1 263 014.00 | |
CO Grand total (0 to V) | | | 1 517 805.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 734.00 | | 45 735.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 68 550.00 | 187 993.00 | | 68 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 294.00 | -119 443.00 | | 110 294.00 |
DL TOTAL (I) | 1 331 925.00 | 1 221 631.00 | | 1 331 925.00 |
DX Trade payables and related accounts | 86 221.00 | 180 694.00 | | 86 221.00 |
DY Tax and social security liabilities | 99 659.00 | 90 134.00 | | 99 659.00 |
EC TOTAL (IV) | 185 880.00 | 270 828.00 | | 185 880.00 |
EE Grand total (I to V) | 1 517 805.00 | 1 492 460.00 | | 1 517 805.00 |
EG Accrued income and payables due within one year | 185 880.00 | 270 398.00 | | 185 880.00 |
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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 | | | 26 331.00 | |
FD Production sold - goods | | | 1 349 129.00 | |
FJ Net sales | | | 1 375 460.00 | |
FM Inventory production | | | -289 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 807.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 113 498.00 | |
FS Purchases of goods (including customs duties) | | | 13 250.00 | |
FT Inventory change (goods) | | | 5 801.00 | |
FU Purchases of raw materials and other supplies | | | 107 422.00 | |
FV Inventory change (raw materials and supplies) | | | 12 566.00 | |
FW Other purchases and external expenses | | | 330 117.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 325 150.00 | |
FZ Social Security Contributions | | | 127 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 672.00 | |
GE Other Expenses | | | 13 928.00 | |
GF Total Operating Expenses (II) | | | 990 090.00 | |
GG - OPERATING RESULT (I - II) | | | 123 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 801.00 | |
GO Net income from sales of marketable securities | | | 7 668.00 | |
GP Total financial income (V) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 23 875.00 | 8 000.00 | | 23 875.00 |
HG Exceptional depreciation and provisions | | 144.00 | | |
HH Total exceptional expenses (VIII) | 23 875.00 | 8 144.00 | | 23 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 583.00 | -8 144.00 | | -23 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 259.00 | 921 864.00 | | 1 124 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 965.00 | 1 041 308.00 | | 1 013 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 294.00 | -119 444.00 | | 110 294.00 |
