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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 109 322.00 | 108 484.00 | 838.00 | 109 322.00 |
AT Other tangible assets | 41 045.00 | 40 923.00 | 122.00 | 41 045.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 169 147.00 | 150 468.00 | 18 680.00 | 169 147.00 |
BL Raw materials, supplies | 94 754.00 | | 94 754.00 | 94 754.00 |
BR Intermediate and finished products | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 183 604.00 | | 183 604.00 | 183 604.00 |
CF Cash and cash equivalents | 639 580.00 | | 639 580.00 | 639 580.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 937 643.00 | | 937 643.00 | 937 643.00 |
CO Grand total (0 to V) | 1 106 791.00 | 150 468.00 | 956 323.00 | 1 106 791.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 424.00 | 281 424.00 | | 281 424.00 |
DB Share, merger, contribution premiums, etc. | 114 925.00 | 114 925.00 | | 114 925.00 |
DD Legal reserve (1) | 28 142.00 | 28 142.00 | | 28 142.00 |
DE Statutory or contractual reserves | 412 020.00 | 368 531.00 | | 412 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 887.00 | 43 489.00 | | 9 887.00 |
DL TOTAL (I) | 846 399.00 | 836 511.00 | | 846 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 463.00 | 884 558.00 | | 89 463.00 |
DX Trade payables and related accounts | 6 621.00 | 13 601.00 | | 6 621.00 |
DY Tax and social security liabilities | 9 589.00 | 12 374.00 | | 9 589.00 |
EA Other liabilities | 4 251.00 | 1 746.00 | | 4 251.00 |
EC TOTAL (IV) | 109 924.00 | 912 279.00 | | 109 924.00 |
EE Grand total (I to V) | 956 323.00 | 1 748 790.00 | | 956 323.00 |
EG Accrued income and payables due within one year | 109 924.00 | 912 279.00 | | 109 924.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 867.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 385.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 102 620.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 297.00 | |
GG - OPERATING RESULT (I - II) | | | -173 429.00 | |
GL Other interest and similar income | | | 17 480.00 | |
GP Total financial income (V) | | | 17 480.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 615.00 | | | 173 615.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 174 915.00 | | | 174 915.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 825.00 | | | 174 825.00 |
HK Income tax | 1 440.00 | 8 698.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 262.00 | 409 403.00 | | 211 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 374.00 | 365 914.00 | | 201 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 887.00 | 43 489.00 | | 9 887.00 |
