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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 | | 7 679.00 | -7 679.00 | |
AJ Other Intangible Assets | 34 773.00 | | 34 773.00 | 34 773.00 |
AT Other tangible assets | 54 068.00 | 29 745.00 | 24 323.00 | 54 068.00 |
BH Other financial assets | 41 560.00 | | 41 560.00 | 41 560.00 |
BJ TOTAL (I) | 130 400.00 | 37 424.00 | 92 976.00 | 130 400.00 |
BR Intermediate and finished products | 174 167.00 | | 174 167.00 | 174 167.00 |
BT Goods | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 112 380.00 | 15 685.00 | 96 695.00 | 112 380.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CD Marketable securities | 305 951.00 | | 305 951.00 | 305 951.00 |
CF Cash and cash equivalents | 41 756.00 | | 41 756.00 | 41 756.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 676 101.00 | 15 685.00 | 660 416.00 | 676 101.00 |
CO Grand total (0 to V) | 806 501.00 | 53 109.00 | 753 392.00 | 806 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666.00 | 666.00 | | 666.00 |
DB Share, merger, contribution premiums, etc. | 399 834.00 | 399 834.00 | | 399 834.00 |
DD Legal reserve (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 177 123.00 | 70 846.00 | | 177 123.00 |
DH Retained earnings | 136 044.00 | 136 044.00 | | 136 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 249.00 | 106 277.00 | | -294 249.00 |
DL TOTAL (I) | 419 484.00 | 713 733.00 | | 419 484.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | 5 169.00 | | 10 843.00 |
DX Trade payables and related accounts | 30 432.00 | 58 572.00 | | 30 432.00 |
DY Tax and social security liabilities | 77 656.00 | 65 139.00 | | 77 656.00 |
EA Other liabilities | 14 978.00 | 13 411.00 | | 14 978.00 |
EC TOTAL (IV) | 333 908.00 | 142 290.00 | | 333 908.00 |
EE Grand total (I to V) | 753 392.00 | 856 023.00 | | 753 392.00 |
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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 | 35 544.00 | | 35 544.00 | 35 544.00 |
FG Production sold - services | 310 706.00 | | 310 706.00 | 310 706.00 |
FJ Net sales | 346 249.00 | | 346 249.00 | 346 249.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 011.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 364 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 140.00 | |
FT Inventory change (goods) | | | -24 753.00 | |
FU Purchases of raw materials and other supplies | | | 11 006.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 323 101.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 222 139.00 | |
FZ Social Security Contributions | | | 94 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 250.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 661 977.00 | |
GG - OPERATING RESULT (I - II) | | | -297 640.00 | |
GL Other interest and similar income | | | 550.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | -3 003.00 | 3 003.00 | | -3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 030.00 | 885 218.00 | | 365 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 280.00 | 778 941.00 | | 659 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 249.00 | 106 277.00 | | -294 249.00 |
