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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 | 96 000.00 | 46 500.00 | 49 500.00 | 96 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 752.00 | 13 506.00 | 57 246.00 | 70 752.00 |
AT Other tangible assets | 609 810.00 | 428 582.00 | 181 228.00 | 609 810.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 789 430.00 | 488 588.00 | 300 842.00 | 789 430.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BT Goods | 59 875.00 | | 59 875.00 | 59 875.00 |
BX Customers and related accounts | 150 584.00 | 3 819.00 | 146 765.00 | 150 584.00 |
BZ Other receivables | 124 059.00 | | 124 059.00 | 124 059.00 |
CF Cash and cash equivalents | 33 636.00 | | 33 636.00 | 33 636.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 378 301.00 | 3 819.00 | 374 483.00 | 378 301.00 |
CO Grand total (0 to V) | 1 167 731.00 | 492 407.00 | 675 324.00 | 1 167 731.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | 269 474.00 | 335 377.00 | | 269 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 785.00 | -65 903.00 | | -9 785.00 |
DK Regulated provisions | 290.00 | 290.00 | | 290.00 |
DL TOTAL (I) | 370 657.00 | 380 442.00 | | 370 657.00 |
DX Trade payables and related accounts | 304 281.00 | 341 709.00 | | 304 281.00 |
DY Tax and social security liabilities | 387.00 | 257.00 | | 387.00 |
EC TOTAL (IV) | 304 668.00 | 341 966.00 | | 304 668.00 |
EE Grand total (I to V) | 675 324.00 | 722 408.00 | | 675 324.00 |
EG Accrued income and payables due within one year | 304 668.00 | 341 966.00 | | 304 668.00 |
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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 | 664 088.00 | | 664 088.00 | 664 088.00 |
FJ Net sales | 664 088.00 | | 664 088.00 | 664 088.00 |
FO Operating subsidies | | | 46 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 712 112.00 | |
FS Purchases of goods (including customs duties) | | | 301 329.00 | |
FT Inventory change (goods) | | | -5 074.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 087.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 819.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 727 902.00 | |
GG - OPERATING RESULT (I - II) | | | -15 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 247.00 | 4 038.00 | | 12 247.00 |
HD Total exceptional income (VII) | 12 247.00 | 4 038.00 | | 12 247.00 |
HF Exceptional expenses on capital transactions | 6 243.00 | 3 282.00 | | 6 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 3 282.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 004.00 | 756.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 359.00 | 594 744.00 | | 724 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 144.00 | 660 647.00 | | 734 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 785.00 | -65 903.00 | | -9 785.00 |
