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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 | 67 741.00 | 24 530.00 | 43 211.00 | 67 741.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 080.00 | 11 182.00 | 16 897.00 | 28 080.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 98 320.00 | 35 712.00 | 62 608.00 | 98 320.00 |
BL Raw materials, supplies | 11 159.00 | | 11 159.00 | 11 159.00 |
BR Intermediate and finished products | 106 575.00 | | 106 575.00 | 106 575.00 |
BX Customers and related accounts | 73 394.00 | | 73 394.00 | 73 394.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 211 312.00 | | 211 312.00 | 211 312.00 |
CO Grand total (0 to V) | 309 632.00 | 35 712.00 | 273 920.00 | 309 632.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 830.00 | 45 750.00 | | 53 830.00 |
DB Share, merger, contribution premiums, etc. | 372 214.00 | 204 250.00 | | 372 214.00 |
DH Retained earnings | -220 987.00 | -51 030.00 | | -220 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 344.00 | -169 957.00 | | -144 344.00 |
DL TOTAL (I) | 60 713.00 | 29 013.00 | | 60 713.00 |
DS Convertible Bond Issues | | 47 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 296.00 | 22 177.00 | | 48 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 317.00 | 69 001.00 | | 61 317.00 |
DX Trade payables and related accounts | 71 560.00 | 47 480.00 | | 71 560.00 |
DY Tax and social security liabilities | 31 115.00 | 20 067.00 | | 31 115.00 |
EA Other liabilities | 918.00 | 5 314.00 | | 918.00 |
EC TOTAL (IV) | 213 207.00 | 211 539.00 | | 213 207.00 |
EE Grand total (I to V) | 273 920.00 | 240 552.00 | | 273 920.00 |
EG Accrued income and payables due within one year | 213 207.00 | 211 539.00 | | 213 207.00 |
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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 | 187 382.00 | 8 116.00 | 195 498.00 | 187 382.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 187 494.00 | 8 116.00 | 195 610.00 | 187 494.00 |
FM Inventory production | | | 23 587.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 219 736.00 | |
FU Purchases of raw materials and other supplies | | | 61 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 219 930.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 44 241.00 | |
FZ Social Security Contributions | | | 13 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 840.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 361 977.00 | |
GG - OPERATING RESULT (I - II) | | | -142 242.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -1 000.00 | | |
HD Total exceptional income (VII) | | -1 000.00 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | | -339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 736.00 | 184 599.00 | | 219 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 080.00 | 354 556.00 | | 364 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 344.00 | -169 957.00 | | -144 344.00 |
