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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 | 1 529.00 | | 1 529.00 | 1 529.00 |
AN Land | 72 214.00 | | 72 214.00 | 72 214.00 |
AP Buildings | 268 635.00 | | 268 635.00 | 268 635.00 |
AR Technical installations, industrial equipment and tools | 268.00 | | 268.00 | 268.00 |
AT Other tangible assets | 33 458.00 | | 33 458.00 | 33 458.00 |
BB Receivables related to investments | 3 146 387.00 | | 3 146 387.00 | 3 146 387.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 3 750 926.00 | | 3 750 926.00 | 3 750 926.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BN Goods in progress | 25 128.00 | | 25 128.00 | 25 128.00 |
BV Advances and down payments on orders | 71 225.00 | | 71 225.00 | 71 225.00 |
BX Customers and related accounts | 1 244 049.00 | | 1 244 049.00 | 1 244 049.00 |
BZ Other receivables | 173 513.00 | | 173 513.00 | 173 513.00 |
CF Cash and cash equivalents | 1 754 353.00 | | 1 754 353.00 | 1 754 353.00 |
CH Prepaid expenses | 73 253.00 | | 73 253.00 | 73 253.00 |
CJ TOTAL (II) | 3 352 381.00 | | 3 352 381.00 | 3 352 381.00 |
CO Grand total (0 to V) | 7 103 307.00 | | 7 103 307.00 | 7 103 307.00 |
CS Evaluated investments - equity method | 223 885.00 | | 223 885.00 | 223 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 374 054.00 | 4 260 503.00 | | 4 374 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 893.00 | 113 551.00 | | -107 893.00 |
DL TOTAL (I) | 6 466 161.00 | 6 574 054.00 | | 6 466 161.00 |
DU Loans and Debts from Credit Institutions (3) | 128 322.00 | 166 192.00 | | 128 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 200.00 | 45 087.00 | | 53 200.00 |
DX Trade payables and related accounts | 24 242.00 | 29 881.00 | | 24 242.00 |
DY Tax and social security liabilities | 412 094.00 | 429 644.00 | | 412 094.00 |
DZ Fixed asset liabilities and related accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
EA Other liabilities | 3 957.00 | 3 609.00 | | 3 957.00 |
EC TOTAL (IV) | 637 146.00 | 689 744.00 | | 637 146.00 |
EE Grand total (I to V) | 7 103 307.00 | 7 263 798.00 | | 7 103 307.00 |
EG Accrued income and payables due within one year | 547 005.00 | 562 137.00 | | 547 005.00 |
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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 | | | 920 483.00 | |
FJ Net sales | | | 920 483.00 | |
FM Inventory production | | | -115 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 815 998.00 | |
FV Inventory change (raw materials and supplies) | | | 50 895.00 | |
FW Other purchases and external expenses | | | 443 827.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 598 635.00 | |
FZ Social Security Contributions | | | 188 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 293.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 322 578.00 | |
GG - OPERATING RESULT (I - II) | | | -506 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 458.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 357 633.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 596.00 | 9 245.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 9 245.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 309.00 | 321.00 | | 309.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | 239 015.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 239 336.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -230 092.00 | | -894.00 |
HK Income tax | -44 427.00 | 104 343.00 | | -44 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 226.00 | 2 076 027.00 | | 1 175 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 119.00 | 1 962 476.00 | | 1 283 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 893.00 | 113 551.00 | | -107 893.00 |
