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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 190.00 | 13 190.00 | | 13 190.00 |
AP Buildings | 194 200.00 | 19 315.00 | 174 885.00 | 194 200.00 |
AT Other tangible assets | 11 742.00 | 5 657.00 | 6 085.00 | 11 742.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 219 849.00 | 38 162.00 | 181 687.00 | 219 849.00 |
BN Goods in progress | | | | |
BT Goods | 30 109.00 | | 30 109.00 | 30 109.00 |
BX Customers and related accounts | 42 075.00 | | 42 075.00 | 42 075.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CD Marketable securities | 139 198.00 | 1 818.00 | 137 380.00 | 139 198.00 |
CF Cash and cash equivalents | 47 555.00 | | 47 555.00 | 47 555.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 268 623.00 | 1 818.00 | 266 805.00 | 268 623.00 |
CO Grand total (0 to V) | 488 473.00 | 39 981.00 | 448 492.00 | 488 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 814.00 | 444 814.00 | | 414 814.00 |
DH Retained earnings | -41 064.00 | -68 805.00 | | -41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 754.00 | 27 740.00 | | -7 754.00 |
DL TOTAL (I) | 374 380.00 | 412 134.00 | | 374 380.00 |
DU Loans and Debts from Credit Institutions (3) | 54 024.00 | 73 708.00 | | 54 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 16 513.00 | 77 208.00 | | 16 513.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EA Other liabilities | 2 154.00 | 2 070.00 | | 2 154.00 |
EC TOTAL (IV) | 74 112.00 | 152 985.00 | | 74 112.00 |
EE Grand total (I to V) | 448 492.00 | 565 119.00 | | 448 492.00 |
EG Accrued income and payables due within one year | 34 453.00 | 98 962.00 | | 34 453.00 |
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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 | 113 238.00 | | 113 238.00 | 113 238.00 |
FG Production sold - services | 59 845.00 | | 59 845.00 | 59 845.00 |
FJ Net sales | 173 083.00 | | 173 083.00 | 173 083.00 |
FM Inventory production | | | -28 970.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 144 135.00 | |
FS Purchases of goods (including customs duties) | | | 84 180.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 47 297.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GO Net income from sales of marketable securities | | | 5 960.00 | |
GP Total financial income (V) | | | 11 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 818.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GT Net expenses on sales of marketable securities | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 20 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 594.00 | 291 160.00 | | 155 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 347.00 | 263 420.00 | | 163 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 754.00 | 27 740.00 | | -7 754.00 |
