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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 105.00 | 3 344.00 | 2 761.00 | 6 105.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 8 845.00 | 3 607.00 | 12 452.00 |
AT Other tangible assets | 13 201.00 | 7 879.00 | 5 321.00 | 13 201.00 |
BH Other financial assets | 3 273.00 | | 3 273.00 | 3 273.00 |
BJ TOTAL (I) | 106 419.00 | 20 550.00 | 85 869.00 | 106 419.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CD Marketable securities | 73 561.00 | 3 934.00 | 69 627.00 | 73 561.00 |
CF Cash and cash equivalents | 101 458.00 | | 101 458.00 | 101 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 101.00 | 3 934.00 | 186 167.00 | 190 101.00 |
CO Grand total (0 to V) | 296 520.00 | 24 484.00 | 272 036.00 | 296 520.00 |
CP Shares due in less than one year | 3 273.00 | | | 3 273.00 |
CU Other investments | 907.00 | | 907.00 | 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 264 663.00 | 213 384.00 | | 264 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 304.00 | 51 279.00 | | -26 304.00 |
DL TOTAL (I) | 246 609.00 | 272 913.00 | | 246 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 27 535.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 590.00 | | 18.00 |
DX Trade payables and related accounts | 11 618.00 | 28 593.00 | | 11 618.00 |
DY Tax and social security liabilities | 7 294.00 | 61 516.00 | | 7 294.00 |
EA Other liabilities | 13.00 | 30.00 | | 13.00 |
EC TOTAL (IV) | 25 427.00 | 130 096.00 | | 25 427.00 |
EE Grand total (I to V) | 272 036.00 | 403 009.00 | | 272 036.00 |
EG Accrued income and payables due within one year | 25 427.00 | 123 620.00 | | 25 427.00 |
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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 | 31 898.00 | | 31 898.00 | 31 898.00 |
FG Production sold - services | 31 634.00 | | 31 634.00 | 31 634.00 |
FJ Net sales | 63 532.00 | | 63 532.00 | 63 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 501.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 041.00 | |
FS Purchases of goods (including customs duties) | | | 17 305.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FV Inventory change (raw materials and supplies) | | | 5 291.00 | |
FW Other purchases and external expenses | | | 38 195.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 15 249.00 | |
FZ Social Security Contributions | | | 4 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 86 358.00 | |
GG - OPERATING RESULT (I - II) | | | -21 317.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 934.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 267.00 | | 1 790.00 |
HB Exceptional income from capital transactions | | 410 920.00 | | |
HD Total exceptional income (VII) | 1 790.00 | 411 187.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 2 173.00 | 1 573.00 | | 2 173.00 |
HF Exceptional expenses on capital transactions | 50.00 | 272 103.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 273 677.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 137 511.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 955.00 | 941 659.00 | | 66 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 259.00 | 890 380.00 | | 93 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 304.00 | 51 279.00 | | -26 304.00 |
