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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AP Buildings | 78 711.00 | 78 711.00 | | 78 711.00 |
AR Technical installations, industrial equipment and tools | 15 161.00 | 14 498.00 | 663.00 | 15 161.00 |
AT Other tangible assets | 180 456.00 | 160 601.00 | 19 855.00 | 180 456.00 |
BD Other fixed assets | 395.00 | 138.00 | 257.00 | 395.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 277 550.00 | 256 659.00 | 20 891.00 | 277 550.00 |
BL Raw materials, supplies | 62 166.00 | | 62 166.00 | 62 166.00 |
BN Goods in progress | 35 510.00 | | 35 510.00 | 35 510.00 |
BX Customers and related accounts | 311 984.00 | 2 550.00 | 309 434.00 | 311 984.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 269 870.00 | | 269 870.00 | 269 870.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 737 301.00 | 2 550.00 | 734 751.00 | 737 301.00 |
CO Grand total (0 to V) | 1 014 851.00 | 259 209.00 | 755 642.00 | 1 014 851.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 100.00 | 737 100.00 | | 737 100.00 |
DH Retained earnings | -245 666.00 | 7 220.00 | | -245 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834.00 | -252 886.00 | | -5 834.00 |
DL TOTAL (I) | 529 601.00 | 535 434.00 | | 529 601.00 |
DU Loans and Debts from Credit Institutions (3) | 17 234.00 | 39 586.00 | | 17 234.00 |
DX Trade payables and related accounts | 142 982.00 | 146 423.00 | | 142 982.00 |
DY Tax and social security liabilities | 65 201.00 | 95 844.00 | | 65 201.00 |
EA Other liabilities | 624.00 | 3 996.00 | | 624.00 |
EC TOTAL (IV) | 226 041.00 | 285 849.00 | | 226 041.00 |
EE Grand total (I to V) | 755 642.00 | 821 283.00 | | 755 642.00 |
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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 | -20 012.00 | | -20 012.00 | -20 012.00 |
FG Production sold - services | 1 436 102.00 | | 1 436 102.00 | 1 436 102.00 |
FJ Net sales | 1 416 089.00 | | 1 416 089.00 | 1 416 089.00 |
FM Inventory production | | | 11 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 559.00 | |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 1 492 033.00 | |
FU Purchases of raw materials and other supplies | | | 632 429.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 382 256.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 359 176.00 | |
FZ Social Security Contributions | | | 151 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 1 573 933.00 | |
GG - OPERATING RESULT (I - II) | | | -81 900.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 290.00 | 17 858.00 | | 54 290.00 |
HB Exceptional income from capital transactions | 97 487.00 | | | 97 487.00 |
HD Total exceptional income (VII) | 97 487.00 | | | 97 487.00 |
HF Exceptional expenses on capital transactions | 28 707.00 | 800.00 | | 28 707.00 |
HH Total exceptional expenses (VIII) | 28 707.00 | 800.00 | | 28 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 780.00 | -800.00 | | 68 780.00 |
HK Income tax | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 387.00 | 1 201 555.00 | | 1 597 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 221.00 | 1 454 441.00 | | 1 603 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834.00 | -252 886.00 | | -5 834.00 |
