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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | | | | |
AP Buildings | 407 106.00 | 401 246.00 | 5 860.00 | 407 106.00 |
AR Technical installations, industrial equipment and tools | 17 685.00 | 17 685.00 | | 17 685.00 |
AT Other tangible assets | 93 071.00 | 69 964.00 | 23 107.00 | 93 071.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 521 487.00 | 491 895.00 | 29 592.00 | 521 487.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BT Goods | 124 912.00 | | 124 912.00 | 124 912.00 |
BV Advances and down payments on orders | 19 486.00 | | 19 486.00 | 19 486.00 |
BX Customers and related accounts | 15 620.00 | | 15 620.00 | 15 620.00 |
BZ Other receivables | 38 250.00 | | 38 250.00 | 38 250.00 |
CD Marketable securities | 2 026 490.00 | | 2 026 490.00 | 2 026 490.00 |
CF Cash and cash equivalents | 115 872.00 | | 115 872.00 | 115 872.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 2 345 859.00 | | 2 345 859.00 | 2 345 859.00 |
CO Grand total (0 to V) | 2 867 346.00 | 491 895.00 | 2 375 451.00 | 2 867 346.00 |
CP Shares due in less than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 965 888.00 | 1 965 888.00 | | 1 965 888.00 |
DH Retained earnings | -23 752.00 | | | -23 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 229.00 | -23 752.00 | | -69 229.00 |
DK Regulated provisions | | 132 123.00 | | |
DL TOTAL (I) | 2 136 907.00 | 2 206 136.00 | | 2 136 907.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 94.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 7 804.00 | | 7 804.00 |
DX Trade payables and related accounts | 39 969.00 | 47 998.00 | | 39 969.00 |
DY Tax and social security liabilities | 123 335.00 | 153 300.00 | | 123 335.00 |
EA Other liabilities | 67 405.00 | 120 937.00 | | 67 405.00 |
EC TOTAL (IV) | 238 544.00 | 330 133.00 | | 238 544.00 |
EE Grand total (I to V) | 2 375 451.00 | 2 536 269.00 | | 2 375 451.00 |
EG Accrued income and payables due within one year | 238 544.00 | 330 133.00 | | 238 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 94.00 | | 31.00 |
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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 | 1 338 588.00 | | 1 338 588.00 | 1 338 588.00 |
FJ Net sales | 1 338 588.00 | | 1 338 588.00 | 1 338 588.00 |
FQ Other income | | | 9 734.00 | |
FR Total operating income (I) | | | 1 348 322.00 | |
FS Purchases of goods (including customs duties) | | | 691 920.00 | |
FT Inventory change (goods) | | | 26 729.00 | |
FW Other purchases and external expenses | | | 270 075.00 | |
FX Taxes, duties, and similar payments | | | 26 484.00 | |
FY Salaries and Wages | | | 321 274.00 | |
FZ Social Security Contributions | | | 119 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 466 350.00 | |
GG - OPERATING RESULT (I - II) | | | -118 028.00 | |
GL Other interest and similar income | | | 49 216.00 | |
GP Total financial income (V) | | | 49 216.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 91.00 | 533.00 | | 91.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 234.00 | 270.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 100 270.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 4 730.00 | | -234.00 |
HK Income tax | | 1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 538.00 | 1 800 648.00 | | 1 397 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 767.00 | 1 824 400.00 | | 1 466 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 229.00 | -23 752.00 | | -69 229.00 |
