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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 | 119 741.00 | 60 970.00 | 58 771.00 | 119 741.00 |
AJ Other Intangible Assets | 44 111.00 | 33 366.00 | 10 744.00 | 44 111.00 |
AR Technical installations, industrial equipment and tools | 8 474.00 | 8 474.00 | | 8 474.00 |
AT Other tangible assets | 8 298.00 | 8 297.00 | 1.00 | 8 298.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 181 158.00 | 111 107.00 | 70 051.00 | 181 158.00 |
BN Goods in progress | 290.00 | | 290.00 | 290.00 |
BR Intermediate and finished products | 208 722.00 | 128 497.00 | 80 225.00 | 208 722.00 |
BX Customers and related accounts | 5 787.00 | | 5 787.00 | 5 787.00 |
BZ Other receivables | 25 642.00 | 7 631.00 | 18 011.00 | 25 642.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 248 540.00 | 136 128.00 | 112 412.00 | 248 540.00 |
CO Grand total (0 to V) | 429 698.00 | 247 235.00 | 182 463.00 | 429 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 403.00 | 402.00 | | 403.00 |
DG Other reserves | 7 654.00 | 7 653.00 | | 7 654.00 |
DH Retained earnings | -51 492.00 | -39 445.00 | | -51 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | -12 046.00 | | 8 099.00 |
DJ Investment subsidies | 13 423.00 | 24 928.00 | | 13 423.00 |
DL TOTAL (I) | 28 091.00 | 31 497.00 | | 28 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 813.00 | 128 588.00 | | 111 813.00 |
DX Trade payables and related accounts | 18 269.00 | 13 957.00 | | 18 269.00 |
DY Tax and social security liabilities | 6 414.00 | 9 480.00 | | 6 414.00 |
EA Other liabilities | 12 875.00 | 11 867.00 | | 12 875.00 |
EB Prepaid income (2) | 5 000.00 | 362.00 | | 5 000.00 |
EC TOTAL (IV) | 154 372.00 | 164 256.00 | | 154 372.00 |
EE Grand total (I to V) | 182 463.00 | 195 754.00 | | 182 463.00 |
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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 | | | 8.00 | |
FD Production sold - goods | | | 40 351.00 | |
FG Production sold - services | | | 25 029.00 | |
FJ Net sales | | | 65 389.00 | |
FM Inventory production | | | 290.00 | |
FN Capitalized production | | | 6 497.00 | |
FO Operating subsidies | | | 41 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 277.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 205 706.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | -30 575.00 | |
FW Other purchases and external expenses | | | 48 707.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 16 749.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GB Operating Expenses - Provisions | | | 9 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 797.00 | |
GE Other Expenses | | | 5 604.00 | |
GF Total Operating Expenses (II) | | | 197 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GL Other interest and similar income | | | 13.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449.00 | 5 605.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 5 605.00 | | 449.00 |
HE Exceptional expenses on management operations | 315.00 | 867.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 867.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 4 737.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 175.00 | 184 203.00 | | 206 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 076.00 | 196 250.00 | | 198 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | -12 046.00 | | 8 098.00 |
