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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 624.00 | 25 607.00 | 39 017.00 | 64 624.00 |
AT Other tangible assets | 324 329.00 | 110 995.00 | 213 334.00 | 324 329.00 |
BJ TOTAL (I) | 398 953.00 | 141 602.00 | 257 351.00 | 398 953.00 |
BL Raw materials, supplies | 10 405.00 | | 10 405.00 | 10 405.00 |
BT Goods | 7 229.00 | | 7 229.00 | 7 229.00 |
BX Customers and related accounts | 36 656.00 | 915.00 | 35 741.00 | 36 656.00 |
BZ Other receivables | 362 284.00 | | 362 284.00 | 362 284.00 |
CF Cash and cash equivalents | 81 323.00 | | 81 323.00 | 81 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 897.00 | 915.00 | 496 982.00 | 497 897.00 |
CO Grand total (0 to V) | 896 850.00 | 142 517.00 | 754 333.00 | 896 850.00 |
CR Shares due in more than one year | 359 651.00 | | | 359 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 132 004.00 | 126 354.00 | | 132 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | 10 650.00 | | 4 573.00 |
DL TOTAL (I) | 191 577.00 | 192 004.00 | | 191 577.00 |
DU Loans and Debts from Credit Institutions (3) | 455 410.00 | 433 649.00 | | 455 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 675.00 | 6 114.00 | | 13 675.00 |
DX Trade payables and related accounts | 32 472.00 | 54 726.00 | | 32 472.00 |
DY Tax and social security liabilities | 11 115.00 | 14 186.00 | | 11 115.00 |
EB Prepaid income (2) | 50 083.00 | 34 167.00 | | 50 083.00 |
EC TOTAL (IV) | 562 756.00 | 542 842.00 | | 562 756.00 |
EE Grand total (I to V) | 754 333.00 | 734 846.00 | | 754 333.00 |
EG Accrued income and payables due within one year | 210 193.00 | 151 338.00 | | 210 193.00 |
EI Including equity loans | 13 675.00 | | | 13 675.00 |
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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 | | | 134 534.00 | |
FG Production sold - services | | | 77 047.00 | |
FJ Net sales | | | 211 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FR Total operating income (I) | | | 221 776.00 | |
FS Purchases of goods (including customs duties) | | | 80 491.00 | |
FT Inventory change (goods) | | | 8 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 68 399.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 45 766.00 | |
FZ Social Security Contributions | | | 2 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 922.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 244 526.00 | |
GG - OPERATING RESULT (I - II) | | | -22 750.00 | |
GL Other interest and similar income | | | 4 370.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 408.00 | | | 31 408.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 31 408.00 | 4 300.00 | | 31 408.00 |
HE Exceptional expenses on management operations | | 4 014.00 | | |
HH Total exceptional expenses (VIII) | | 4 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 408.00 | 286.00 | | 31 408.00 |
HK Income tax | 278.00 | 656.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 553.00 | 359 450.00 | | 257 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 980.00 | 348 801.00 | | 252 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | 10 650.00 | | 4 573.00 |
