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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AF Concessions, Patents and Similar Rights | 50 372.00 | 8 672.00 | 41 700.00 | 50 372.00 |
AT Other tangible assets | 4 245.00 | 1 275.00 | 2 970.00 | 4 245.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 195 982.00 | 80 926.00 | 115 056.00 | 195 982.00 |
BT Goods | 276 837.00 | | 276 837.00 | 276 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 323.00 | | 67 323.00 | 67 323.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 347 798.00 | | 347 798.00 | 347 798.00 |
CO Grand total (0 to V) | 543 779.00 | 80 926.00 | 462 854.00 | 543 779.00 |
CX Development or Research and Development Expenses | 136 965.00 | 67 178.00 | 69 787.00 | 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DB Share, merger, contribution premiums, etc. | 87 120.00 | 87 120.00 | | 87 120.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DG Other reserves | 6 501.00 | 25 626.00 | | 6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 685.00 | -19 125.00 | | 17 685.00 |
DL TOTAL (I) | 123 138.00 | 105 453.00 | | 123 138.00 |
DU Loans and Debts from Credit Institutions (3) | 71 387.00 | 23 790.00 | | 71 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 7 414.00 | | 10 239.00 |
DX Trade payables and related accounts | 225 436.00 | 8 132.00 | | 225 436.00 |
DY Tax and social security liabilities | 32 655.00 | 1 268.00 | | 32 655.00 |
EA Other liabilities | | 5 382.00 | | |
EC TOTAL (IV) | 339 716.00 | 45 986.00 | | 339 716.00 |
EE Grand total (I to V) | 462 854.00 | 151 439.00 | | 462 854.00 |
EG Accrued income and payables due within one year | 267 803.00 | 38 572.00 | | 267 803.00 |
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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 | 23 042.00 | | 23 042.00 | 23 042.00 |
FD Production sold - goods | 85 704.00 | | 85 704.00 | 85 704.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 109 136.00 | | 109 136.00 | 109 136.00 |
FN Capitalized production | | | 32 537.00 | |
FO Operating subsidies | | | 30 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 181 495.00 | |
FS Purchases of goods (including customs duties) | | | 228 969.00 | |
FT Inventory change (goods) | | | -221 563.00 | |
FU Purchases of raw materials and other supplies | | | 13 379.00 | |
FW Other purchases and external expenses | | | 42 596.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 46 142.00 | |
FZ Social Security Contributions | | | 18 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 479.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 159 879.00 | |
GG - OPERATING RESULT (I - II) | | | 21 616.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HE Exceptional expenses on management operations | 3 779.00 | 11 130.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 11 130.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -9 652.00 | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 495.00 | 29 359.00 | | 181 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 810.00 | 48 485.00 | | 163 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 685.00 | -19 125.00 | | 17 685.00 |
