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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 185 000.00 | 60 265.00 | 124 735.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 20 041.00 | 1 811.00 | 18 230.00 | 20 041.00 |
AT Other tangible assets | 107 915.00 | 50 261.00 | 57 654.00 | 107 915.00 |
BH Other financial assets | 10 237.00 | | 10 237.00 | 10 237.00 |
BJ TOTAL (I) | 407 193.00 | 112 337.00 | 294 856.00 | 407 193.00 |
BL Raw materials, supplies | | | | |
BT Goods | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 6 747.00 | 5 642.00 | 1 106.00 | 6 747.00 |
BZ Other receivables | 55 104.00 | | 55 104.00 | 55 104.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 59 342.00 | | 59 342.00 | 59 342.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 173 999.00 | 5 642.00 | 168 358.00 | 173 999.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 581 192.00 | 117 978.00 | 463 214.00 | 581 192.00 |
CR Shares due in more than one year | 6 747.00 | | | 6 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 194 181.00 | 118 083.00 | | 194 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 939.00 | 76 098.00 | | -57 939.00 |
DL TOTAL (I) | 144 627.00 | 202 566.00 | | 144 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 501.00 | 280 899.00 | | 284 501.00 |
DX Trade payables and related accounts | 13 353.00 | 15 069.00 | | 13 353.00 |
DY Tax and social security liabilities | 13 738.00 | 13 196.00 | | 13 738.00 |
EA Other liabilities | 6 995.00 | 6 995.00 | | 6 995.00 |
EC TOTAL (IV) | 318 587.00 | 316 159.00 | | 318 587.00 |
EE Grand total (I to V) | 463 214.00 | 518 725.00 | | 463 214.00 |
EG Accrued income and payables due within one year | 318 587.00 | 316 159.00 | | 318 587.00 |
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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 | 108 184.00 | | 108 184.00 | 108 184.00 |
FJ Net sales | 108 184.00 | | 108 184.00 | 108 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 690.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 167 041.00 | |
FS Purchases of goods (including customs duties) | | | 57 896.00 | |
FT Inventory change (goods) | | | -24 160.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 116 870.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 31 965.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 336.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 223 093.00 | |
GG - OPERATING RESULT (I - II) | | | -56 052.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 162.00 | | 3 400.00 |
HB Exceptional income from capital transactions | | 233 085.00 | | |
HD Total exceptional income (VII) | 3 400.00 | 233 247.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 215.00 | 140.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 162.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 615.00 | 302.00 | | 3 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 232 945.00 | | -215.00 |
HK Income tax | | 26 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 442.00 | 328 579.00 | | 170 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 381.00 | 252 481.00 | | 228 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 939.00 | 76 098.00 | | -57 939.00 |
