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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 | 7 750.00 | 5 762.00 | 1 988.00 | 7 750.00 |
AJ Other Intangible Assets | 18 239.00 | 14 524.00 | 3 716.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 271 610.00 | 170 802.00 | 100 808.00 | 271 610.00 |
AT Other tangible assets | 112 243.00 | 92 034.00 | 20 210.00 | 112 243.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 333.00 | | 31 333.00 | 31 333.00 |
BJ TOTAL (I) | 441 175.00 | 283 122.00 | 158 053.00 | 441 175.00 |
BL Raw materials, supplies | 17 320.00 | | 17 320.00 | 17 320.00 |
BX Customers and related accounts | 172 245.00 | | 172 245.00 | 172 245.00 |
BZ Other receivables | 50 095.00 | | 50 095.00 | 50 095.00 |
CF Cash and cash equivalents | 167 484.00 | | 167 484.00 | 167 484.00 |
CH Prepaid expenses | 14 918.00 | | 14 918.00 | 14 918.00 |
CJ TOTAL (II) | 422 062.00 | | 422 062.00 | 422 062.00 |
CO Grand total (0 to V) | 863 237.00 | 283 122.00 | 580 115.00 | 863 237.00 |
CP Shares due in less than one year | 31 333.00 | | | 31 333.00 |
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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 |
DH Retained earnings | 262 064.00 | 162 291.00 | | 262 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 592.00 | 99 772.00 | | -144 592.00 |
DL TOTAL (I) | 125 856.00 | 270 448.00 | | 125 856.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 620.00 | | 612.00 |
DX Trade payables and related accounts | 35 351.00 | 33 966.00 | | 35 351.00 |
DY Tax and social security liabilities | 236 975.00 | 589 450.00 | | 236 975.00 |
EA Other liabilities | 31 321.00 | 69 986.00 | | 31 321.00 |
EC TOTAL (IV) | 304 259.00 | 694 022.00 | | 304 259.00 |
EE Grand total (I to V) | 580 115.00 | 1 114 470.00 | | 580 115.00 |
EG Accrued income and payables due within one year | 304 259.00 | 694 022.00 | | 304 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 826.00 | 768 337.00 | 791 163.00 | 22 826.00 |
FJ Net sales | 22 826.00 | 768 337.00 | 791 163.00 | 22 826.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 791 222.00 | |
FU Purchases of raw materials and other supplies | | | 63 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 788.00 | |
FW Other purchases and external expenses | | | 335 557.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 344 340.00 | |
FZ Social Security Contributions | | | 76 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 838.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 911 053.00 | |
GG - OPERATING RESULT (I - II) | | | -119 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 26 929.00 | 18 943.00 | | 26 929.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 26 929.00 | 168 943.00 | | 26 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 762.00 | -168 943.00 | | -24 762.00 |
HK Income tax | | 115 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 389.00 | 1 517 955.00 | | 793 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 981.00 | 1 418 182.00 | | 937 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 592.00 | 99 772.00 | | -144 592.00 |
