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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 | 45 055.00 | 18 030.00 | 27 024.00 | 45 055.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 162 283.00 | 57 264.00 | 105 019.00 | 162 283.00 |
AV Fixed assets in progress | 13 530.00 | | 13 530.00 | 13 530.00 |
BB Receivables related to investments | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 433 214.00 | 75 294.00 | 357 920.00 | 433 214.00 |
BT Goods | 33 992.00 | | 33 992.00 | 33 992.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 136 247.00 | 19 065.00 | 117 182.00 | 136 247.00 |
BZ Other receivables | 47 317.00 | | 47 317.00 | 47 317.00 |
CF Cash and cash equivalents | 19 477.00 | | 19 477.00 | 19 477.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 246 264.00 | 19 065.00 | 227 199.00 | 246 264.00 |
CO Grand total (0 to V) | 679 478.00 | 94 359.00 | 585 119.00 | 679 478.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 22 878.00 | | | 22 878.00 |
CU Other investments | 177 167.00 | | 177 167.00 | 177 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | 13 000.00 | | 2 780.00 |
DG Other reserves | 14 088.00 | | | 14 088.00 |
DH Retained earnings | | -930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 4 798.00 | | 3 921.00 |
DL TOTAL (I) | 48 589.00 | 44 668.00 | | 48 589.00 |
DU Loans and Debts from Credit Institutions (3) | 232 453.00 | 293 545.00 | | 232 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 822.00 | 52 153.00 | | 24 822.00 |
DX Trade payables and related accounts | 26 624.00 | 23 954.00 | | 26 624.00 |
DY Tax and social security liabilities | 84 114.00 | 69 829.00 | | 84 114.00 |
DZ Fixed asset liabilities and related accounts | 149 800.00 | 149 800.00 | | 149 800.00 |
EA Other liabilities | 18 716.00 | 3 905.00 | | 18 716.00 |
EC TOTAL (IV) | 536 529.00 | 593 186.00 | | 536 529.00 |
EE Grand total (I to V) | 585 119.00 | 637 854.00 | | 585 119.00 |
EG Accrued income and payables due within one year | 366 243.00 | 360 733.00 | | 366 243.00 |
EI Including equity loans | 24 822.00 | | | 24 822.00 |
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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 | 219 053.00 | | 219 053.00 | 219 053.00 |
FG Production sold - services | 333 709.00 | | 333 709.00 | 333 709.00 |
FJ Net sales | 552 761.00 | | 552 761.00 | 552 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 553 726.00 | |
FS Purchases of goods (including customs duties) | | | 175 869.00 | |
FT Inventory change (goods) | | | -8 934.00 | |
FW Other purchases and external expenses | | | 130 081.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | 223 525.00 | |
FZ Social Security Contributions | | | 77 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 644 058.00 | |
GG - OPERATING RESULT (I - II) | | | -90 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 950.00 | 4 897.00 | | 9 950.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 9 950.00 | 12 897.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 950.00 | -12 897.00 | | -9 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 726.00 | 503 273.00 | | 663 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 805.00 | 498 474.00 | | 659 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 4 798.00 | | 3 921.00 |
