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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 46 967.00 | 46 967.00 | | 46 967.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 16 260.00 | | 16 260.00 |
AT Other tangible assets | 125 830.00 | 112 558.00 | 13 273.00 | 125 830.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 275 118.00 | 181 146.00 | 93 972.00 | 275 118.00 |
BT Goods | 13 781.00 | | 13 781.00 | 13 781.00 |
BX Customers and related accounts | 34 632.00 | | 34 632.00 | 34 632.00 |
BZ Other receivables | 132 019.00 | | 132 019.00 | 132 019.00 |
CF Cash and cash equivalents | 92 248.00 | | 92 248.00 | 92 248.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 274 729.00 | | 274 729.00 | 274 729.00 |
CO Grand total (0 to V) | 549 847.00 | 181 146.00 | 368 701.00 | 549 847.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 469.00 | 3 469.00 | | 3 469.00 |
DH Retained earnings | -271 508.00 | -224 050.00 | | -271 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 993.00 | -47 457.00 | | 376 993.00 |
DL TOTAL (I) | 128 954.00 | -248 038.00 | | 128 954.00 |
DP Provisions for Risks | | 29 140.00 | | |
DR TOTAL (IV) | | 29 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 701.00 | 73 353.00 | | 58 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 251 556.00 | | 1 530.00 |
DX Trade payables and related accounts | 46 061.00 | 240 468.00 | | 46 061.00 |
DY Tax and social security liabilities | 36 705.00 | 27 290.00 | | 36 705.00 |
EA Other liabilities | 96 750.00 | 144 455.00 | | 96 750.00 |
EC TOTAL (IV) | 239 747.00 | 737 122.00 | | 239 747.00 |
EE Grand total (I to V) | 368 701.00 | 518 224.00 | | 368 701.00 |
EG Accrued income and payables due within one year | 185 301.00 | 668 025.00 | | 185 301.00 |
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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 | 513 551.00 | | 513 551.00 | 513 551.00 |
FG Production sold - services | | | | |
FJ Net sales | 513 551.00 | | 513 551.00 | 513 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 140.00 | |
FQ Other income | | | 7 655.00 | |
FR Total operating income (I) | | | 550 345.00 | |
FS Purchases of goods (including customs duties) | | | 208 545.00 | |
FT Inventory change (goods) | | | 17 277.00 | |
FW Other purchases and external expenses | | | 127 003.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 147 405.00 | |
FZ Social Security Contributions | | | 58 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 263.00 | |
GE Other Expenses | | | 43 914.00 | |
GF Total Operating Expenses (II) | | | 626 143.00 | |
GG - OPERATING RESULT (I - II) | | | -75 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 676 093.00 | | | 676 093.00 |
HD Total exceptional income (VII) | 676 093.00 | | | 676 093.00 |
HE Exceptional expenses on management operations | 138 357.00 | 15 051.00 | | 138 357.00 |
HF Exceptional expenses on capital transactions | 83 947.00 | | | 83 947.00 |
HG Exceptional depreciation and provisions | | 29 140.00 | | |
HH Total exceptional expenses (VIII) | 222 304.00 | 44 191.00 | | 222 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 789.00 | -44 191.00 | | 453 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 438.00 | 708 006.00 | | 1 226 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 446.00 | 755 464.00 | | 849 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 993.00 | -47 457.00 | | 376 993.00 |
