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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 | 458 725.00 | 402 045.00 | 56 680.00 | 458 725.00 |
AP Buildings | 9 447.00 | 4 926.00 | 4 521.00 | 9 447.00 |
AR Technical installations, industrial equipment and tools | 12 271.00 | 11 896.00 | 375.00 | 12 271.00 |
AT Other tangible assets | 93 247.00 | 76 673.00 | 16 574.00 | 93 247.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 585 790.00 | 495 540.00 | 90 249.00 | 585 790.00 |
BT Goods | 13 055.00 | | 13 055.00 | 13 055.00 |
BX Customers and related accounts | 403 516.00 | 106 624.00 | 296 892.00 | 403 516.00 |
BZ Other receivables | 41 578.00 | | 41 578.00 | 41 578.00 |
CD Marketable securities | 138 943.00 | | 138 943.00 | 138 943.00 |
CF Cash and cash equivalents | 31 620.00 | | 31 620.00 | 31 620.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 629 246.00 | 106 624.00 | 522 622.00 | 629 246.00 |
CO Grand total (0 to V) | 1 215 036.00 | 602 164.00 | 612 872.00 | 1 215 036.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DH Retained earnings | 424 051.00 | 414 190.00 | | 424 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 127.00 | 9 861.00 | | -267 127.00 |
DL TOTAL (I) | 291 674.00 | 558 801.00 | | 291 674.00 |
DX Trade payables and related accounts | 57 707.00 | 74 967.00 | | 57 707.00 |
DY Tax and social security liabilities | 263 491.00 | 96 543.00 | | 263 491.00 |
EC TOTAL (IV) | 321 198.00 | 171 510.00 | | 321 198.00 |
EE Grand total (I to V) | 612 872.00 | 730 310.00 | | 612 872.00 |
EG Accrued income and payables due within one year | 321 198.00 | 171 510.00 | | 321 198.00 |
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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 | 377 919.00 | 25 959.00 | 403 878.00 | 377 919.00 |
FD Production sold - goods | 659 472.00 | 114 925.00 | 774 397.00 | 659 472.00 |
FJ Net sales | 1 037 392.00 | 140 884.00 | 1 178 276.00 | 1 037 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 196 276.00 | |
FS Purchases of goods (including customs duties) | | | 159 142.00 | |
FT Inventory change (goods) | | | 34 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 482.00 | |
FW Other purchases and external expenses | | | 763 311.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 148 452.00 | |
FZ Social Security Contributions | | | 60 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 259 537.00 | |
GG - OPERATING RESULT (I - II) | | | -63 261.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 999.00 | | | 17 999.00 |
A2 TOTAL ASSETS | 7 667.00 | 17 018.00 | | 7 667.00 |
A4 Equity method investments | 8.00 | 6 300.00 | | 8.00 |
HA Exceptional income from management transactions | 22 877.00 | 4 461.00 | | 22 877.00 |
HB Exceptional income from capital transactions | | 16 625.00 | | |
HD Total exceptional income (VII) | 22 877.00 | 21 087.00 | | 22 877.00 |
HE Exceptional expenses on management operations | 226 849.00 | 68.00 | | 226 849.00 |
HF Exceptional expenses on capital transactions | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | 226 849.00 | 1 392.00 | | 226 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 972.00 | 19 695.00 | | -203 972.00 |
HK Income tax | | 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 259.00 | 1 563 781.00 | | 1 219 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 386.00 | 1 553 921.00 | | 1 486 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 127.00 | 9 861.00 | | -267 127.00 |
