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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 404 898.00 | | 404 898.00 | 404 898.00 |
AP Buildings | 52 344.00 | 43 425.00 | 8 919.00 | 52 344.00 |
AR Technical installations, industrial equipment and tools | 163 368.00 | 120 845.00 | 42 523.00 | 163 368.00 |
AT Other tangible assets | 689 785.00 | 628 349.00 | 61 436.00 | 689 785.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BH Other financial assets | 9 722.00 | | 9 722.00 | 9 722.00 |
BJ TOTAL (I) | 1 329 382.00 | 799 115.00 | 530 267.00 | 1 329 382.00 |
BL Raw materials, supplies | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 56 186.00 | | 56 186.00 | 56 186.00 |
BZ Other receivables | 2 055 058.00 | | 2 055 058.00 | 2 055 058.00 |
CF Cash and cash equivalents | 29 598.00 | | 29 598.00 | 29 598.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 2 150 705.00 | | 2 150 705.00 | 2 150 705.00 |
CO Grand total (0 to V) | 3 480 087.00 | 799 115.00 | 2 680 971.00 | 3 480 087.00 |
CP Shares due in less than one year | 12 491.00 | | | 12 491.00 |
CR Shares due in more than one year | 1 878 649.00 | | | 1 878 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 259 895.00 | 259 895.00 | | 259 895.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 172 705.00 | 172 705.00 | | 172 705.00 |
DH Retained earnings | 1 189 053.00 | 721 393.00 | | 1 189 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | 467 660.00 | | 1 402.00 |
DL TOTAL (I) | 1 769 356.00 | 1 767 954.00 | | 1 769 356.00 |
DU Loans and Debts from Credit Institutions (3) | 582 566.00 | 38 389.00 | | 582 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 330.00 | 181 197.00 | | 206 330.00 |
DX Trade payables and related accounts | 77 768.00 | 171 078.00 | | 77 768.00 |
DY Tax and social security liabilities | 44 895.00 | 134 626.00 | | 44 895.00 |
EA Other liabilities | 57.00 | 4 069.00 | | 57.00 |
EC TOTAL (IV) | 911 615.00 | 529 358.00 | | 911 615.00 |
EE Grand total (I to V) | 2 680 971.00 | 2 297 312.00 | | 2 680 971.00 |
EG Accrued income and payables due within one year | 135 285.00 | 348 161.00 | | 135 285.00 |
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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 | 575 961.00 | | 575 961.00 | 575 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 575 961.00 | | 575 961.00 | 575 961.00 |
FO Operating subsidies | | | 63 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 638.00 | |
FQ Other income | | | 3 696.00 | |
FR Total operating income (I) | | | 691 004.00 | |
FU Purchases of raw materials and other supplies | | | 130 448.00 | |
FV Inventory change (raw materials and supplies) | | | 7 471.00 | |
FW Other purchases and external expenses | | | 328 501.00 | |
FX Taxes, duties, and similar payments | | | 12 622.00 | |
FY Salaries and Wages | | | 169 536.00 | |
FZ Social Security Contributions | | | 22 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 584.00 | |
GE Other Expenses | | | 19 560.00 | |
GF Total Operating Expenses (II) | | | 735 816.00 | |
GG - OPERATING RESULT (I - II) | | | -44 812.00 | |
GL Other interest and similar income | | | 19 965.00 | |
GP Total financial income (V) | | | 19 965.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 638.00 | 15 457.00 | | 47 638.00 |
HK Income tax | -27 994.00 | 181 186.00 | | -27 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 969.00 | 2 355 094.00 | | 710 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 567.00 | 1 887 434.00 | | 709 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | 467 660.00 | | 1 402.00 |
