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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 | 2 000.00 | 1 616.00 | 384.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 204.00 | 6 204.00 | | 6 204.00 |
AT Other tangible assets | 141 824.00 | 109 508.00 | 32 317.00 | 141 824.00 |
BB Receivables related to investments | 546 473.00 | | 546 473.00 | 546 473.00 |
BJ TOTAL (I) | 726 481.00 | 117 328.00 | 609 153.00 | 726 481.00 |
BR Intermediate and finished products | 392 828.00 | | 392 828.00 | 392 828.00 |
BZ Other receivables | 163 339.00 | | 163 339.00 | 163 339.00 |
CF Cash and cash equivalents | 282 420.00 | | 282 420.00 | 282 420.00 |
CJ TOTAL (II) | 838 587.00 | | 838 587.00 | 838 587.00 |
CO Grand total (0 to V) | 1 565 068.00 | 117 328.00 | 1 447 741.00 | 1 565 068.00 |
CP Shares due in less than one year | 546 473.00 | | | 546 473.00 |
CU Other investments | 29 980.00 | | 29 980.00 | 29 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 320.00 | 104 320.00 | | 104 320.00 |
DG Other reserves | 10 432.00 | 10 432.00 | | 10 432.00 |
DH Retained earnings | 896 087.00 | 718 433.00 | | 896 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 393.00 | 177 654.00 | | -147 393.00 |
DL TOTAL (I) | 863 447.00 | 1 010 839.00 | | 863 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 919.00 | 26 041.00 | | 22 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 521.00 | 11 552.00 | | 105 521.00 |
DX Trade payables and related accounts | 22 611.00 | 66 184.00 | | 22 611.00 |
DY Tax and social security liabilities | 51 895.00 | 10 622.00 | | 51 895.00 |
EA Other liabilities | 381 349.00 | 397 755.00 | | 381 349.00 |
EC TOTAL (IV) | 584 294.00 | 512 154.00 | | 584 294.00 |
EE Grand total (I to V) | 1 447 741.00 | 1 522 993.00 | | 1 447 741.00 |
EI Including equity loans | 105 521.00 | | | 105 521.00 |
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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 | 472 727.00 | | 472 727.00 | 472 727.00 |
FG Production sold - services | | | | |
FJ Net sales | 472 727.00 | | 472 727.00 | 472 727.00 |
FM Inventory production | | | -361 298.00 | |
FQ Other income | | | 6 736.00 | |
FR Total operating income (I) | | | 118 165.00 | |
FU Purchases of raw materials and other supplies | | | 70 931.00 | |
FW Other purchases and external expenses | | | 78 051.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 38 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 264 777.00 | |
GG - OPERATING RESULT (I - II) | | | -146 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 145.00 | | |
HD Total exceptional income (VII) | | 76 145.00 | | |
HE Exceptional expenses on management operations | 90.00 | 204.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 76 145.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 76 349.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -204.00 | | -90.00 |
HK Income tax | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 166.00 | 763 519.00 | | 118 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 559.00 | 585 865.00 | | 265 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 393.00 | 177 654.00 | | -147 393.00 |
