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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 | 8 025.00 | | 8 025.00 | 8 025.00 |
AJ Other Intangible Assets | 10 346.00 | 3 014.00 | 7 332.00 | 10 346.00 |
AR Technical installations, industrial equipment and tools | 30 910.00 | 8 273.00 | 22 637.00 | 30 910.00 |
AT Other tangible assets | 440 288.00 | 69 003.00 | 371 284.00 | 440 288.00 |
BH Other financial assets | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 493 127.00 | 80 290.00 | 412 837.00 | 493 127.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BX Customers and related accounts | 21 822.00 | | 21 822.00 | 21 822.00 |
BZ Other receivables | 305 840.00 | | 305 840.00 | 305 840.00 |
CD Marketable securities | 34 788.00 | 1 231.00 | 33 556.00 | 34 788.00 |
CF Cash and cash equivalents | 42 224.00 | | 42 224.00 | 42 224.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 413 918.00 | 1 231.00 | 412 687.00 | 413 918.00 |
CO Grand total (0 to V) | 907 046.00 | 81 521.00 | 825 525.00 | 907 046.00 |
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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 |
DH Retained earnings | -101 568.00 | -20 132.00 | | -101 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 556.00 | -81 437.00 | | 53 556.00 |
DL TOTAL (I) | 1 988.00 | -51 568.00 | | 1 988.00 |
DP Provisions for Risks | 9 448.00 | | | 9 448.00 |
DR TOTAL (IV) | 9 448.00 | | | 9 448.00 |
DU Loans and Debts from Credit Institutions (3) | 248 746.00 | 306 719.00 | | 248 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 439.00 | 140 921.00 | | 89 439.00 |
DX Trade payables and related accounts | 448 799.00 | 385 715.00 | | 448 799.00 |
DY Tax and social security liabilities | 26 501.00 | 37 709.00 | | 26 501.00 |
EA Other liabilities | 605.00 | 570.00 | | 605.00 |
EC TOTAL (IV) | 814 089.00 | 871 635.00 | | 814 089.00 |
EE Grand total (I to V) | 825 525.00 | 820 066.00 | | 825 525.00 |
EG Accrued income and payables due within one year | 633 870.00 | 871 635.00 | | 633 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 17 516.00 | | 196.00 |
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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 | 601 337.00 | | 601 337.00 | 601 337.00 |
FG Production sold - services | | | | |
FJ Net sales | 601 337.00 | | 601 337.00 | 601 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 578.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 621 340.00 | |
FT Inventory change (goods) | | | 3 257.00 | |
FU Purchases of raw materials and other supplies | | | 213 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 858.00 | |
FW Other purchases and external expenses | | | 249 158.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 142 130.00 | |
FZ Social Security Contributions | | | 35 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 423.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 680 499.00 | |
GG - OPERATING RESULT (I - II) | | | -59 158.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 352.00 | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 834.00 | 30 000.00 | | 127 834.00 |
HD Total exceptional income (VII) | 127 834.00 | 30 000.00 | | 127 834.00 |
HE Exceptional expenses on management operations | 1 723.00 | 286.00 | | 1 723.00 |
HG Exceptional depreciation and provisions | 9 448.00 | | | 9 448.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 286.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 663.00 | 29 714.00 | | 116 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 359.00 | 978 738.00 | | 749 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 803.00 | 1 060 175.00 | | 695 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 556.00 | -81 437.00 | | 53 556.00 |
