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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 | 34 504.00 | 34 504.00 | | 34 504.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 68 783.00 | 55 401.00 | 13 382.00 | 68 783.00 |
AR Technical installations, industrial equipment and tools | 152 910.00 | 150 805.00 | 2 105.00 | 152 910.00 |
AT Other tangible assets | 26 981.00 | 26 135.00 | 846.00 | 26 981.00 |
BJ TOTAL (I) | 746 056.00 | 266 845.00 | 479 211.00 | 746 056.00 |
BL Raw materials, supplies | 13 666.00 | 13 666.00 | | 13 666.00 |
BR Intermediate and finished products | 207 190.00 | 204 240.00 | 2 951.00 | 207 190.00 |
BX Customers and related accounts | 69 782.00 | | 69 782.00 | 69 782.00 |
BZ Other receivables | 50 638.00 | | 50 638.00 | 50 638.00 |
CF Cash and cash equivalents | 162 822.00 | | 162 822.00 | 162 822.00 |
CH Prepaid expenses | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 510 204.00 | 217 906.00 | 292 298.00 | 510 204.00 |
CO Grand total (0 to V) | 1 256 260.00 | 484 751.00 | 771 509.00 | 1 256 260.00 |
CS Evaluated investments - equity method | 462 378.00 | | 462 378.00 | 462 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | 389 420.00 | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | 901 376.00 | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 023.00 | 275 023.00 | | 275 023.00 |
DH Retained earnings | -863 765.00 | -939 886.00 | | -863 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 054.00 | 76 121.00 | | -522 054.00 |
DL TOTAL (I) | 200 000.00 | 722 054.00 | | 200 000.00 |
DQ Provisions for Expenses | 85 411.00 | 21 841.00 | | 85 411.00 |
DR TOTAL (IV) | 85 411.00 | 21 841.00 | | 85 411.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 60 313.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 184.00 | 131 357.00 | | 382 184.00 |
DX Trade payables and related accounts | 43 654.00 | 85 667.00 | | 43 654.00 |
DY Tax and social security liabilities | 40 319.00 | 71 221.00 | | 40 319.00 |
EA Other liabilities | 19 594.00 | 4 475.00 | | 19 594.00 |
EC TOTAL (IV) | 486 097.00 | 353 033.00 | | 486 097.00 |
EE Grand total (I to V) | 771 509.00 | 1 096 928.00 | | 771 509.00 |
EG Accrued income and payables due within one year | 486 097.00 | 301 384.00 | | 486 097.00 |
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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 | | | 960 881.00 | |
FD Production sold - goods | | | 51 755.00 | |
FJ Net sales | | | 1 012 636.00 | |
FM Inventory production | | | -100 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 041.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 937 476.00 | |
FS Purchases of goods (including customs duties) | | | 473 694.00 | |
FU Purchases of raw materials and other supplies | | | 8 126.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 125 048.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 231 260.00 | |
FZ Social Security Contributions | | | 67 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GB Operating Expenses - Provisions | | | 63 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 201 850.00 | |
GG - OPERATING RESULT (I - II) | | | -264 374.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 776.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 776.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 274 848.00 | | | 274 848.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 278 647.00 | | | 278 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 647.00 | 776.00 | | -253 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 523.00 | 1 017 703.00 | | 962 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 578.00 | 941 582.00 | | 1 484 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 054.00 | 76 121.00 | | -522 054.00 |
