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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 129 551.00 | | 129 551.00 | 129 551.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 757.00 | 91 748.00 | 33 009.00 | 124 757.00 |
BZ Other receivables | 120 031.00 | | 120 031.00 | 120 031.00 |
CD Marketable securities | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 221 480.00 | | 221 480.00 | 221 480.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 474 307.00 | 91 748.00 | 382 559.00 | 474 307.00 |
CO Grand total (0 to V) | 603 858.00 | 91 748.00 | 512 110.00 | 603 858.00 |
CU Other investments | 129 551.00 | | 129 551.00 | 129 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 68 836.00 | 68 836.00 | | 68 836.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 268 935.00 | 299 105.00 | | 268 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 862.00 | -30 170.00 | | -29 862.00 |
DL TOTAL (I) | 357 410.00 | 387 271.00 | | 357 410.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 5 349.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 489.00 | 138 250.00 | | 128 489.00 |
DX Trade payables and related accounts | 12 014.00 | 132 584.00 | | 12 014.00 |
DY Tax and social security liabilities | 4 884.00 | 36 752.00 | | 4 884.00 |
EA Other liabilities | 8 586.00 | 3 672.00 | | 8 586.00 |
EC TOTAL (IV) | 154 701.00 | 316 607.00 | | 154 701.00 |
EE Grand total (I to V) | 512 110.00 | 703 879.00 | | 512 110.00 |
EG Accrued income and payables due within one year | 154 701.00 | 316 607.00 | | 154 701.00 |
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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 | 261 977.00 | | 261 977.00 | 261 977.00 |
FG Production sold - services | 16 498.00 | | 16 498.00 | 16 498.00 |
FJ Net sales | 278 474.00 | | 278 474.00 | 278 474.00 |
FM Inventory production | | | -43 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 240 136.00 | |
FU Purchases of raw materials and other supplies | | | 37 500.00 | |
FV Inventory change (raw materials and supplies) | | | 5 119.00 | |
FW Other purchases and external expenses | | | 124 866.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 112 029.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 291 012.00 | |
GG - OPERATING RESULT (I - II) | | | -50 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 546.00 | |
GP Total financial income (V) | | | 23 546.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 167.00 | | | 83 167.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 108 167.00 | | | 108 167.00 |
HF Exceptional expenses on capital transactions | 110 621.00 | | | 110 621.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 110 621.00 | 25 000.00 | | 110 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -25 000.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 848.00 | 877 655.00 | | 371 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 710.00 | 907 825.00 | | 401 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 862.00 | -30 170.00 | | -29 862.00 |
