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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 716.00 | 26 691.00 | 54 025.00 | 80 716.00 |
BB Receivables related to investments | 1 609 165.00 | | 1 609 165.00 | 1 609 165.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 818 315.00 | 26 691.00 | 1 791 624.00 | 1 818 315.00 |
BR Intermediate and finished products | 483 923.00 | | 483 923.00 | 483 923.00 |
BZ Other receivables | 67 984.00 | | 67 984.00 | 67 984.00 |
CF Cash and cash equivalents | 486 660.00 | | 486 660.00 | 486 660.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 1 048 257.00 | | 1 048 257.00 | 1 048 257.00 |
CO Grand total (0 to V) | 2 866 573.00 | 26 691.00 | 2 839 882.00 | 2 866 573.00 |
CP Shares due in less than one year | 1 609 553.00 | | | 1 609 553.00 |
CU Other investments | 128 046.00 | | 128 046.00 | 128 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 768.00 | 376 768.00 | | 376 768.00 |
DB Share, merger, contribution premiums, etc. | 114 581.00 | 114 581.00 | | 114 581.00 |
DD Legal reserve (1) | 37 677.00 | 37 677.00 | | 37 677.00 |
DE Statutory or contractual reserves | 738 514.00 | 738 514.00 | | 738 514.00 |
DG Other reserves | 1 759 426.00 | 1 877 166.00 | | 1 759 426.00 |
DH Retained earnings | -109 964.00 | | | -109 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 085.00 | -109 964.00 | | -144 085.00 |
DL TOTAL (I) | 2 772 917.00 | 3 034 742.00 | | 2 772 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 399.00 | 8 984.00 | | 22 399.00 |
DX Trade payables and related accounts | 22 746.00 | 8 566.00 | | 22 746.00 |
DY Tax and social security liabilities | 21 820.00 | 34 999.00 | | 21 820.00 |
EC TOTAL (IV) | 66 965.00 | 63 222.00 | | 66 965.00 |
EE Grand total (I to V) | 2 839 882.00 | 3 097 964.00 | | 2 839 882.00 |
EG Accrued income and payables due within one year | 66 965.00 | 63 222.00 | | 66 965.00 |
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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 | 160 721.00 | | 160 721.00 | 160 721.00 |
FG Production sold - services | 18 776.00 | | 18 776.00 | 18 776.00 |
FJ Net sales | 179 498.00 | | 179 498.00 | 179 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 940.00 | |
FU Purchases of raw materials and other supplies | | | 67 419.00 | |
FV Inventory change (raw materials and supplies) | | | 98 285.00 | |
FW Other purchases and external expenses | | | 65 707.00 | |
FX Taxes, duties, and similar payments | | | 12 004.00 | |
FY Salaries and Wages | | | 47 313.00 | |
FZ Social Security Contributions | | | 16 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 323 439.00 | |
GG - OPERATING RESULT (I - II) | | | -139 499.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | | | 4 430.00 |
HB Exceptional income from capital transactions | 9 129.00 | 32 600.00 | | 9 129.00 |
HD Total exceptional income (VII) | 9 129.00 | 32 600.00 | | 9 129.00 |
HE Exceptional expenses on management operations | 3 192.00 | 10 689.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 10 558.00 | 35 656.00 | | 10 558.00 |
HH Total exceptional expenses (VIII) | 13 750.00 | 46 345.00 | | 13 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | -13 745.00 | | -4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 239.00 | 477 770.00 | | 193 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 324.00 | 587 734.00 | | 337 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 085.00 | -109 964.00 | | -144 085.00 |
HP References: Equipment leasing | 8 902.00 | 1 705.00 | | 8 902.00 |
