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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 | 7 980.00 | 195.00 | 7 785.00 | 7 980.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 29 635.00 | 29 635.00 | | 29 635.00 |
AR Technical installations, industrial equipment and tools | 470 485.00 | 169 795.00 | 300 690.00 | 470 485.00 |
AT Other tangible assets | 107 673.00 | 70 886.00 | 36 786.00 | 107 673.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 1 311 851.00 | 270 512.00 | 1 041 339.00 | 1 311 851.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CD Marketable securities | 58 459.00 | | 58 459.00 | 58 459.00 |
CF Cash and cash equivalents | 158 910.00 | | 158 910.00 | 158 910.00 |
CH Prepaid expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
CJ TOTAL (II) | 250 513.00 | | 250 513.00 | 250 513.00 |
CO Grand total (0 to V) | 1 562 364.00 | 270 512.00 | 1 291 852.00 | 1 562 364.00 |
CP Shares due in less than one year | 15 926.00 | | | 15 926.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 903 527.00 | 883 559.00 | | 903 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 934.00 | 19 968.00 | | -71 934.00 |
DL TOTAL (I) | 835 618.00 | 907 552.00 | | 835 618.00 |
DU Loans and Debts from Credit Institutions (3) | 334 593.00 | 334 238.00 | | 334 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 2 996.00 | | 2 989.00 |
DX Trade payables and related accounts | 19 574.00 | 22 447.00 | | 19 574.00 |
DY Tax and social security liabilities | 99 078.00 | 93 072.00 | | 99 078.00 |
EC TOTAL (IV) | 456 234.00 | 452 753.00 | | 456 234.00 |
EE Grand total (I to V) | 1 291 852.00 | 1 360 305.00 | | 1 291 852.00 |
EG Accrued income and payables due within one year | 456 234.00 | 452 753.00 | | 456 234.00 |
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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 | 1 239 294.00 | | 1 239 294.00 | 1 239 294.00 |
FJ Net sales | 1 239 294.00 | | 1 239 294.00 | 1 239 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 243 088.00 | |
FU Purchases of raw materials and other supplies | | | 23 073.00 | |
FW Other purchases and external expenses | | | 365 722.00 | |
FX Taxes, duties, and similar payments | | | 39 882.00 | |
FY Salaries and Wages | | | 589 378.00 | |
FZ Social Security Contributions | | | 236 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 355.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 1 298 221.00 | |
GG - OPERATING RESULT (I - II) | | | -55 133.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 14 517.00 | 4 443.00 | | 14 517.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 14 517.00 | 4 780.00 | | 14 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 517.00 | 7 720.00 | | -14 517.00 |
HK Income tax | | 1 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 559.00 | 1 300 196.00 | | 1 244 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 493.00 | 1 280 228.00 | | 1 316 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 934.00 | 19 968.00 | | -71 934.00 |
