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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 | 206 958.00 | 205 714.00 | 1 243.00 | 206 958.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 349 973.00 | 153 013.00 | 196 960.00 | 349 973.00 |
AT Other tangible assets | 298 153.00 | 274 730.00 | 23 423.00 | 298 153.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 895 684.00 | 633 458.00 | 262 227.00 | 895 684.00 |
BT Goods | 123 162.00 | | 123 162.00 | 123 162.00 |
BX Customers and related accounts | 275 542.00 | | 275 542.00 | 275 542.00 |
BZ Other receivables | 94 333.00 | | 94 333.00 | 94 333.00 |
CD Marketable securities | 259 996.00 | | 259 996.00 | 259 996.00 |
CF Cash and cash equivalents | 165 949.00 | | 165 949.00 | 165 949.00 |
CH Prepaid expenses | 12 765.00 | | 12 765.00 | 12 765.00 |
CJ TOTAL (II) | 931 747.00 | | 931 747.00 | 931 747.00 |
CO Grand total (0 to V) | 1 827 431.00 | 633 458.00 | 1 193 974.00 | 1 827 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 344 475.00 | 344 475.00 | | 344 475.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 076.00 | 739 193.00 | | 721 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 854.00 | -18 117.00 | | -373 854.00 |
DL TOTAL (I) | 801 697.00 | 1 175 552.00 | | 801 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 877.00 | 181 890.00 | | 179 877.00 |
DX Trade payables and related accounts | 52 656.00 | 21 756.00 | | 52 656.00 |
DY Tax and social security liabilities | 154 629.00 | 178 487.00 | | 154 629.00 |
EA Other liabilities | 5 114.00 | 1 969.00 | | 5 114.00 |
EC TOTAL (IV) | 392 277.00 | 384 101.00 | | 392 277.00 |
EE Grand total (I to V) | 1 193 974.00 | 1 559 653.00 | | 1 193 974.00 |
EG Accrued income and payables due within one year | 392 277.00 | 384 101.00 | | 392 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 853.00 | | 672 853.00 | 672 853.00 |
FJ Net sales | 672 853.00 | | 672 853.00 | 672 853.00 |
FM Inventory production | | | -124 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FR Total operating income (I) | | | 552 904.00 | |
FW Other purchases and external expenses | | | 347 434.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 391 887.00 | |
FZ Social Security Contributions | | | 128 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 042.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 004 720.00 | |
GG - OPERATING RESULT (I - II) | | | -451 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GO Net income from sales of marketable securities | | | 16 418.00 | |
GP Total financial income (V) | | | 16 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | 16 341.00 | | 4 315.00 |
A4 Equity method investments | 1 386.00 | 1 440.00 | | 1 386.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 47.00 | 24.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 24.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -22.00 | | -44.00 |
HK Income tax | -61 410.00 | | | -61 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 502.00 | 1 056 031.00 | | 569 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 357.00 | 1 074 147.00 | | 943 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 854.00 | -18 117.00 | | -373 854.00 |
