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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 | 35 000.00 | 3 792.00 | 31 208.00 | 35 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 4 318.00 | 36 502.00 | 40 820.00 |
AT Other tangible assets | 215 594.00 | 28 989.00 | 186 605.00 | 215 594.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 539 589.00 | 37 099.00 | 502 490.00 | 539 589.00 |
BL Raw materials, supplies | 13 915.00 | | 13 915.00 | 13 915.00 |
BZ Other receivables | 431 305.00 | | 431 305.00 | 431 305.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 123 010.00 | | 123 010.00 | 123 010.00 |
CJ TOTAL (II) | 576 229.00 | | 576 229.00 | 576 229.00 |
CO Grand total (0 to V) | 1 115 818.00 | 37 099.00 | 1 078 720.00 | 1 115 818.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 100.00 | | 8 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 419 296.00 | 413 341.00 | | 419 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 805.00 | 5 955.00 | | -81 805.00 |
DL TOTAL (I) | 345 511.00 | 419 416.00 | | 345 511.00 |
DU Loans and Debts from Credit Institutions (3) | 644 328.00 | | | 644 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 1 726.00 | | 8 385.00 |
DX Trade payables and related accounts | 42 451.00 | 2 244.00 | | 42 451.00 |
DY Tax and social security liabilities | 38 035.00 | | | 38 035.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 733 209.00 | 3 970.00 | | 733 209.00 |
EE Grand total (I to V) | 1 078 720.00 | 423 386.00 | | 1 078 720.00 |
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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 | 477 472.00 | | 477 472.00 | 477 472.00 |
FG Production sold - services | 1 758.00 | | 1 758.00 | 1 758.00 |
FJ Net sales | 479 230.00 | | 479 230.00 | 479 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 578.00 | |
FU Purchases of raw materials and other supplies | | | 168 121.00 | |
FV Inventory change (raw materials and supplies) | | | -13 915.00 | |
FW Other purchases and external expenses | | | 198 144.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 124 311.00 | |
FZ Social Security Contributions | | | 23 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 579.00 | |
GE Other Expenses | | | 27 606.00 | |
GF Total Operating Expenses (II) | | | 579 174.00 | |
GG - OPERATING RESULT (I - II) | | | -84 595.00 | |
GL Other interest and similar income | | | 24 739.00 | |
GP Total financial income (V) | | | 24 739.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 721.00 | | |
HB Exceptional income from capital transactions | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 9 721.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 194.00 | 905.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 20 821.00 | | | 20 821.00 |
HH Total exceptional expenses (VIII) | 21 015.00 | 905.00 | | 21 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 977.00 | 8 816.00 | | -19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 356.00 | 9 733.00 | | 520 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 161.00 | 3 778.00 | | 602 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 805.00 | 5 955.00 | | -81 805.00 |
