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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 | 708.00 | 708.00 | | 708.00 |
AR Technical installations, industrial equipment and tools | 24 130.00 | 24 130.00 | | 24 130.00 |
AT Other tangible assets | 435 724.00 | 424 174.00 | 11 549.00 | 435 724.00 |
BH Other financial assets | 20 580.00 | | 20 580.00 | 20 580.00 |
BJ TOTAL (I) | 2 656 143.00 | 2 607 945.00 | 48 197.00 | 2 656 143.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BT Goods | 376 335.00 | 993.00 | 375 341.00 | 376 335.00 |
BX Customers and related accounts | 14 430.00 | | 14 430.00 | 14 430.00 |
BZ Other receivables | 751 102.00 | | 751 102.00 | 751 102.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 46 145.00 | | 46 145.00 | 46 145.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 1 193 036.00 | 993.00 | 1 192 042.00 | 1 193 036.00 |
CO Grand total (0 to V) | 3 849 179.00 | 2 608 939.00 | 1 240 240.00 | 3 849 179.00 |
CS Evaluated investments - equity method | 2 175 000.00 | 2 158 932.00 | 16 067.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 212 500.00 | 2 212 500.00 | | 2 212 500.00 |
DH Retained earnings | -1 760 372.00 | -1 596 610.00 | | -1 760 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 111.00 | -163 761.00 | | -50 111.00 |
DL TOTAL (I) | 402 015.00 | 452 127.00 | | 402 015.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 596.00 | | 433.00 |
DW Advances and down payments received on current orders | 23 977.00 | 15 677.00 | | 23 977.00 |
DX Trade payables and related accounts | 698 651.00 | 625 332.00 | | 698 651.00 |
DY Tax and social security liabilities | 112 217.00 | 113 153.00 | | 112 217.00 |
EA Other liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 838 224.00 | 754 759.00 | | 838 224.00 |
EE Grand total (I to V) | 1 240 240.00 | 1 206 887.00 | | 1 240 240.00 |
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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 | | | 798 277.00 | |
FJ Net sales | | | 807 780.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 813 893.00 | |
FS Purchases of goods (including customs duties) | | | 256 045.00 | |
FT Inventory change (goods) | | | 39 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447.00 | |
FW Other purchases and external expenses | | | 328 349.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 155 339.00 | |
FZ Social Security Contributions | | | 72 213.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 874 558.00 | |
GG - OPERATING RESULT (I - II) | | | -60 665.00 | |
GP Total financial income (V) | | | 15 340.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 030.00 | 2 987.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | -2 987.00 | | -4 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 111.00 | -163 761.00 | | -50 111.00 |
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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 | 699.00 | 699.00 | | 699.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 14.00 | | | 14.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 706.00 | | | 706.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776.00 | 736.00 | 40.00 | 776.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811.00 | 811.00 | | 811.00 |
