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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 | 8 025.00 | | 8 025.00 | 8 025.00 |
AJ Other Intangible Assets | 10 346.00 | 1 980.00 | 8 366.00 | 10 346.00 |
AR Technical installations, industrial equipment and tools | 26 733.00 | 4 629.00 | 22 104.00 | 26 733.00 |
AT Other tangible assets | 440 288.00 | 45 257.00 | 395 030.00 | 440 288.00 |
BH Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 488 950.00 | 51 866.00 | 437 085.00 | 488 950.00 |
BL Raw materials, supplies | 13 048.00 | | 13 048.00 | 13 048.00 |
BX Customers and related accounts | 37 782.00 | | 37 782.00 | 37 782.00 |
BZ Other receivables | 118 446.00 | | 118 446.00 | 118 446.00 |
CD Marketable securities | 34 788.00 | 880.00 | 33 908.00 | 34 788.00 |
CF Cash and cash equivalents | 162 693.00 | | 162 693.00 | 162 693.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 383 746.00 | 880.00 | 382 866.00 | 383 746.00 |
CO Grand total (0 to V) | 872 696.00 | 52 745.00 | 819 951.00 | 872 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 132.00 | -12 243.00 | | -20 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 437.00 | -7 889.00 | | -81 437.00 |
DL TOTAL (I) | -51 568.00 | 29 868.00 | | -51 568.00 |
DU Loans and Debts from Credit Institutions (3) | 306 719.00 | 342 270.00 | | 306 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 921.00 | 132 565.00 | | 140 921.00 |
DX Trade payables and related accounts | 385 715.00 | 315 178.00 | | 385 715.00 |
DY Tax and social security liabilities | 37 593.00 | 54 119.00 | | 37 593.00 |
EA Other liabilities | 570.00 | 24.00 | | 570.00 |
EC TOTAL (IV) | 871 519.00 | 844 157.00 | | 871 519.00 |
EE Grand total (I to V) | 819 951.00 | 874 025.00 | | 819 951.00 |
EG Accrued income and payables due within one year | 636 511.00 | 422 782.00 | | 636 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 516.00 | 163.00 | | 17 516.00 |
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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 | 934 111.00 | | 934 111.00 | 934 111.00 |
FG Production sold - services | 2 180.00 | | 2 180.00 | 2 180.00 |
FJ Net sales | 936 291.00 | | 936 291.00 | 936 291.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 948 545.00 | |
FU Purchases of raw materials and other supplies | | | 360 712.00 | |
FV Inventory change (raw materials and supplies) | | | 4 255.00 | |
FW Other purchases and external expenses | | | 298 238.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 289 267.00 | |
FZ Social Security Contributions | | | 68 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 671.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 1 053 483.00 | |
GG - OPERATING RESULT (I - II) | | | -104 938.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 110 700.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 110 700.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 286.00 | 318.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 318.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 714.00 | 110 382.00 | | 29 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 738.00 | 721 954.00 | | 978 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 175.00 | 729 844.00 | | 1 060 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 437.00 | -7 889.00 | | -81 437.00 |
