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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 142 107.00 | 81 327.00 | 60 781.00 | 142 107.00 |
BB Receivables related to investments | 66 717.00 | 66 717.00 | | 66 717.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 233 026.00 | 156 346.00 | 76 681.00 | 233 026.00 |
BR Intermediate and finished products | 766 561.00 | 766 561.00 | | 766 561.00 |
BX Customers and related accounts | 154 271.00 | | 154 271.00 | 154 271.00 |
BZ Other receivables | 110 153.00 | | 110 153.00 | 110 153.00 |
CF Cash and cash equivalents | 190 823.00 | | 190 823.00 | 190 823.00 |
CH Prepaid expenses | 32 438.00 | | 32 438.00 | 32 438.00 |
CJ TOTAL (II) | 1 254 245.00 | 766 561.00 | 487 684.00 | 1 254 245.00 |
CO Grand total (0 to V) | 1 487 271.00 | 922 907.00 | 564 365.00 | 1 487 271.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 121.00 | 23 121.00 | | 23 121.00 |
DH Retained earnings | 401 267.00 | 341 930.00 | | 401 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 705.00 | 59 337.00 | | -16 705.00 |
DL TOTAL (I) | 408 784.00 | 425 488.00 | | 408 784.00 |
DU Loans and Debts from Credit Institutions (3) | 21 802.00 | 3 754.00 | | 21 802.00 |
DX Trade payables and related accounts | 35 777.00 | 263 225.00 | | 35 777.00 |
DY Tax and social security liabilities | 88 294.00 | 95 031.00 | | 88 294.00 |
EA Other liabilities | 9 708.00 | 8 795.00 | | 9 708.00 |
EC TOTAL (IV) | 155 581.00 | 370 804.00 | | 155 581.00 |
EE Grand total (I to V) | 564 365.00 | 796 292.00 | | 564 365.00 |
EG Accrued income and payables due within one year | 143 754.00 | 370 504.00 | | 143 754.00 |
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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 | | | 389 270.00 | |
FJ Net sales | | | 389 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 578.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 392 934.00 | |
FW Other purchases and external expenses | | | 230 258.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 38 525.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 494.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 447 085.00 | |
GG - OPERATING RESULT (I - II) | | | -54 151.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 159.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 4 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 13 162.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 20 362.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 40.00 | 73.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 73.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 960.00 | 20 289.00 | | 39 960.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 914.00 | 643 764.00 | | 434 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 619.00 | 584 427.00 | | 451 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 705.00 | 59 337.00 | | -16 705.00 |
