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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 | 58 540.00 | | 58 540.00 | 58 540.00 |
AJ Other Intangible Assets | 27 866.00 | 27 866.00 | | 27 866.00 |
AP Buildings | 99 239.00 | 94 729.00 | 4 510.00 | 99 239.00 |
AR Technical installations, industrial equipment and tools | 288 337.00 | 235 929.00 | 52 408.00 | 288 337.00 |
AT Other tangible assets | 44 613.00 | 40 997.00 | 3 616.00 | 44 613.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 533 678.00 | 399 521.00 | 134 156.00 | 533 678.00 |
BL Raw materials, supplies | 10 063.00 | | 10 063.00 | 10 063.00 |
BN Goods in progress | 6 145.00 | | 6 145.00 | 6 145.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 61 958.00 | 2 989.00 | 58 969.00 | 61 958.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CD Marketable securities | 19 601.00 | | 19 601.00 | 19 601.00 |
CF Cash and cash equivalents | 193 428.00 | | 193 428.00 | 193 428.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 318 503.00 | 2 989.00 | 315 514.00 | 318 503.00 |
CO Grand total (0 to V) | 852 180.00 | 402 510.00 | 449 670.00 | 852 180.00 |
CP Shares due in less than one year | 15 081.00 | | | 15 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 111 374.00 | 105 476.00 | | 111 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 065.00 | 85 886.00 | | -22 065.00 |
DL TOTAL (I) | 254 310.00 | 356 362.00 | | 254 310.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 174.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 261.00 | 92 591.00 | | 120 261.00 |
DX Trade payables and related accounts | 42 145.00 | 157 644.00 | | 42 145.00 |
DY Tax and social security liabilities | 20 545.00 | 43 064.00 | | 20 545.00 |
EA Other liabilities | 12 245.00 | 6 519.00 | | 12 245.00 |
EC TOTAL (IV) | 195 361.00 | 299 993.00 | | 195 361.00 |
EE Grand total (I to V) | 449 670.00 | 656 354.00 | | 449 670.00 |
EG Accrued income and payables due within one year | 184 122.00 | 267 630.00 | | 184 122.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 286 617.00 | | 286 617.00 | 286 617.00 |
FJ Net sales | 287 469.00 | | 287 469.00 | 287 469.00 |
FM Inventory production | | | 6 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 294 365.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FU Purchases of raw materials and other supplies | | | 13 475.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 187 017.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 58 052.00 | |
FZ Social Security Contributions | | | 19 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 488.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 321 544.00 | |
GG - OPERATING RESULT (I - II) | | | -27 179.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A4 Equity method investments | 106.00 | 409.00 | | 106.00 |
HA Exceptional income from management transactions | 46.00 | 8.00 | | 46.00 |
HB Exceptional income from capital transactions | 5 800.00 | 21 800.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 846.00 | 21 808.00 | | 5 846.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 844.00 | 21 807.00 | | 5 844.00 |
HK Income tax | | 29 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 294.00 | 609 959.00 | | 300 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 358.00 | 524 074.00 | | 322 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 065.00 | 85 886.00 | | -22 065.00 |
