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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AP Buildings | 1 239 171.00 | 432 548.00 | 806 623.00 | 1 239 171.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 979.00 | 895.00 | 1 874.00 |
AT Other tangible assets | 88 004.00 | 48 342.00 | 39 662.00 | 88 004.00 |
BH Other financial assets | 8 227.00 | | 8 227.00 | 8 227.00 |
BJ TOTAL (I) | 5 282 448.00 | 677 684.00 | 4 604 764.00 | 5 282 448.00 |
BT Goods | 1 866 921.00 | 200 000.00 | 1 666 921.00 | 1 866 921.00 |
BV Advances and down payments on orders | 3 965.00 | | 3 965.00 | 3 965.00 |
BX Customers and related accounts | 88 887.00 | | 88 887.00 | 88 887.00 |
BZ Other receivables | 3 302 620.00 | 915 611.00 | 2 387 008.00 | 3 302 620.00 |
CF Cash and cash equivalents | 2 609 622.00 | | 2 609 622.00 | 2 609 622.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 7 876 052.00 | 1 115 611.00 | 6 760 440.00 | 7 876 052.00 |
CO Grand total (0 to V) | 13 158 500.00 | 1 793 296.00 | 11 365 204.00 | 13 158 500.00 |
CU Other investments | 3 942 386.00 | 193 029.00 | 3 749 357.00 | 3 942 386.00 |
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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 | 3 200 000.00 | 500 000.00 | | 3 200 000.00 |
DH Retained earnings | 272 095.00 | 217 572.00 | | 272 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 724.00 | 2 754 522.00 | | -138 724.00 |
DL TOTAL (I) | 5 533 370.00 | 5 672 095.00 | | 5 533 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 217 969.00 | 3 602 490.00 | | 3 217 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462 363.00 | 1 328 086.00 | | 2 462 363.00 |
DX Trade payables and related accounts | 69 227.00 | 72 475.00 | | 69 227.00 |
DY Tax and social security liabilities | 78 354.00 | 253 900.00 | | 78 354.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | 166 270.00 | | 3 770.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 5 831 834.00 | 5 423 221.00 | | 5 831 834.00 |
EE Grand total (I to V) | 11 365 204.00 | 11 095 315.00 | | 11 365 204.00 |
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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 | 190 668.00 | | 190 668.00 | 190 668.00 |
FG Production sold - services | 228 246.00 | | 228 246.00 | 228 246.00 |
FJ Net sales | 418 914.00 | | 418 914.00 | 418 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 394.00 | |
FT Inventory change (goods) | | | 66 315.00 | |
FW Other purchases and external expenses | | | 167 885.00 | |
FX Taxes, duties, and similar payments | | | 37 882.00 | |
FY Salaries and Wages | | | 204 457.00 | |
FZ Social Security Contributions | | | 40 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 736.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 612 728.00 | |
GG - OPERATING RESULT (I - II) | | | -110 334.00 | |
GH Attributed profit or transferred loss (III) | | | 154 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 785.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 452 785.00 | |
GR Interest and similar expenses | | | 66 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 66 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 600.00 | 18 500.00 | | 37 600.00 |
HD Total exceptional income (VII) | 37 600.00 | 18 500.00 | | 37 600.00 |
HE Exceptional expenses on management operations | | 5 837.00 | | |
HF Exceptional expenses on capital transactions | 588 093.00 | 6 762.00 | | 588 093.00 |
HH Total exceptional expenses (VIII) | 588 093.00 | 12 599.00 | | 588 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 493.00 | 5 901.00 | | -550 493.00 |
HK Income tax | 18 910.00 | 247 571.00 | | 18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 142.00 | 3 826 390.00 | | 1 147 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 866.00 | 1 071 867.00 | | 1 285 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 724.00 | 2 754 522.00 | | -138 724.00 |
