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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 160 075.00 | 153 746.00 | 6 329.00 | 160 075.00 |
AT Other tangible assets | 490 511.00 | 385 501.00 | 105 011.00 | 490 511.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 667 281.00 | 540 262.00 | 127 019.00 | 667 281.00 |
BT Goods | 25 626.00 | 5 100.00 | 20 526.00 | 25 626.00 |
BX Customers and related accounts | 26 105.00 | | 26 105.00 | 26 105.00 |
BZ Other receivables | 21 207.00 | | 21 207.00 | 21 207.00 |
CD Marketable securities | 126 293.00 | | 126 293.00 | 126 293.00 |
CF Cash and cash equivalents | 142 943.00 | | 142 943.00 | 142 943.00 |
CJ TOTAL (II) | 342 174.00 | 5 100.00 | 337 074.00 | 342 174.00 |
CO Grand total (0 to V) | 1 009 455.00 | 545 362.00 | 464 093.00 | 1 009 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 270 181.00 | 248 981.00 | | 270 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 570.00 | 21 200.00 | | -25 570.00 |
DJ Investment subsidies | 52 296.00 | 68 796.00 | | 52 296.00 |
DL TOTAL (I) | 347 215.00 | 389 285.00 | | 347 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 10 159.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 892.00 | 10 315.00 | | 12 892.00 |
DX Trade payables and related accounts | 20 331.00 | 24 604.00 | | 20 331.00 |
DY Tax and social security liabilities | 17 320.00 | 16 495.00 | | 17 320.00 |
DZ Fixed asset liabilities and related accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
EA Other liabilities | 9 030.00 | 15 326.00 | | 9 030.00 |
EC TOTAL (IV) | 116 877.00 | 130 121.00 | | 116 877.00 |
EE Grand total (I to V) | 464 093.00 | 519 407.00 | | 464 093.00 |
EG Accrued income and payables due within one year | 116 877.00 | 126 039.00 | | 116 877.00 |
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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 | | | 105 712.00 | |
FG Production sold - services | | | 220 146.00 | |
FJ Net sales | | | 325 858.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 336 331.00 | |
FS Purchases of goods (including customs duties) | | | 66 918.00 | |
FT Inventory change (goods) | | | 3 524.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 153 496.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 89 422.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 379 386.00 | |
GG - OPERATING RESULT (I - II) | | | -43 055.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | 16 500.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 16 500.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 16 500.00 | | 16 500.00 |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 958.00 | 410 931.00 | | 353 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 528.00 | 389 731.00 | | 379 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 570.00 | 21 200.00 | | -25 570.00 |
