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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 | 27 082.00 | 27 082.00 | | 27 082.00 |
AH Goodwill | 370 974.00 | | 370 974.00 | 370 974.00 |
AP Buildings | 114 752.00 | 114 752.00 | | 114 752.00 |
AR Technical installations, industrial equipment and tools | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 101 268.00 | 91 740.00 | 9 528.00 | 101 268.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 619 864.00 | 237 133.00 | 382 732.00 | 619 864.00 |
BT Goods | 273 169.00 | | 273 169.00 | 273 169.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CD Marketable securities | 460 807.00 | | 460 807.00 | 460 807.00 |
CF Cash and cash equivalents | 95 577.00 | | 95 577.00 | 95 577.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 846 336.00 | | 846 336.00 | 846 336.00 |
CO Grand total (0 to V) | 1 466 200.00 | 237 133.00 | 1 229 067.00 | 1 466 200.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DB Share, merger, contribution premiums, etc. | 577 782.00 | 577 782.00 | | 577 782.00 |
DD Legal reserve (1) | 30 160.00 | 30 160.00 | | 30 160.00 |
DH Retained earnings | 321 304.00 | 603 621.00 | | 321 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 668.00 | -255 317.00 | | -179 668.00 |
DL TOTAL (I) | 1 051 178.00 | 1 257 846.00 | | 1 051 178.00 |
DU Loans and Debts from Credit Institutions (3) | 119 255.00 | 121 852.00 | | 119 255.00 |
DW Advances and down payments received on current orders | 449.00 | 830.00 | | 449.00 |
DX Trade payables and related accounts | 26 148.00 | 62 535.00 | | 26 148.00 |
DY Tax and social security liabilities | 32 038.00 | 64 851.00 | | 32 038.00 |
EC TOTAL (IV) | 177 890.00 | 250 068.00 | | 177 890.00 |
EE Grand total (I to V) | 1 229 067.00 | 1 507 913.00 | | 1 229 067.00 |
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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 | 914 680.00 | 2 245.00 | 916 925.00 | 914 680.00 |
FJ Net sales | 914 680.00 | 2 245.00 | 916 925.00 | 914 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 924 480.00 | |
FS Purchases of goods (including customs duties) | | | 323 850.00 | |
FT Inventory change (goods) | | | 106 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 287.00 | |
FW Other purchases and external expenses | | | 272 751.00 | |
FX Taxes, duties, and similar payments | | | 20 336.00 | |
FY Salaries and Wages | | | 292 076.00 | |
FZ Social Security Contributions | | | 106 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 1 127 721.00 | |
GG - OPERATING RESULT (I - II) | | | -203 241.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | 2 218.00 | | 1 494.00 |
HB Exceptional income from capital transactions | 391 333.00 | | | 391 333.00 |
HD Total exceptional income (VII) | 392 827.00 | 2 218.00 | | 392 827.00 |
HE Exceptional expenses on management operations | 1 305.00 | 1 441.00 | | 1 305.00 |
HF Exceptional expenses on capital transactions | 371 135.00 | 655.00 | | 371 135.00 |
HH Total exceptional expenses (VIII) | 372 440.00 | 2 096.00 | | 372 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 388.00 | 122.00 | | 20 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 628.00 | 1 064 772.00 | | 1 320 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 297.00 | 1 320 089.00 | | 1 500 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 668.00 | -255 317.00 | | -179 668.00 |
