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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 | 816.00 | 816.00 | | 816.00 |
AR Technical installations, industrial equipment and tools | 37 735.00 | 37 735.00 | | 37 735.00 |
AT Other tangible assets | 36 963.00 | 5 650.00 | 31 313.00 | 36 963.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 78 628.00 | 44 201.00 | 34 427.00 | 78 628.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 3 899.00 | | 3 899.00 | 3 899.00 |
BX Customers and related accounts | 80 036.00 | | 80 036.00 | 80 036.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CD Marketable securities | 61 640.00 | | 61 640.00 | 61 640.00 |
CF Cash and cash equivalents | 413 655.00 | | 413 655.00 | 413 655.00 |
CJ TOTAL (II) | 580 666.00 | | 580 666.00 | 580 666.00 |
CO Grand total (0 to V) | 659 294.00 | 44 201.00 | 615 093.00 | 659 294.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 305 368.00 | 288 946.00 | | 305 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 458.00 | 39 922.00 | | 230 458.00 |
DL TOTAL (I) | 547 041.00 | 340 083.00 | | 547 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | 31 990.00 | | 19 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 540.00 | 30 630.00 | | 24 540.00 |
DX Trade payables and related accounts | 926.00 | 70 694.00 | | 926.00 |
DY Tax and social security liabilities | 22 689.00 | 58 528.00 | | 22 689.00 |
EC TOTAL (IV) | 68 052.00 | 191 842.00 | | 68 052.00 |
EE Grand total (I to V) | 615 093.00 | 531 925.00 | | 615 093.00 |
EG Accrued income and payables due within one year | 56 782.00 | 171 954.00 | | 56 782.00 |
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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 | 179 912.00 | | 179 912.00 | 179 912.00 |
FJ Net sales | 179 912.00 | | 179 912.00 | 179 912.00 |
FM Inventory production | | | -35 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 072.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FT Inventory change (goods) | | | -3 899.00 | |
FU Purchases of raw materials and other supplies | | | 21 060.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 97 835.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 30 132.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 174 598.00 | |
GG - OPERATING RESULT (I - II) | | | -24 526.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 035.00 | | | 6 035.00 |
HB Exceptional income from capital transactions | 302 193.00 | 4 167.00 | | 302 193.00 |
HD Total exceptional income (VII) | 302 193.00 | 4 167.00 | | 302 193.00 |
HE Exceptional expenses on management operations | 4 805.00 | | | 4 805.00 |
HF Exceptional expenses on capital transactions | 45 038.00 | 2 909.00 | | 45 038.00 |
HH Total exceptional expenses (VIII) | 49 843.00 | 2 909.00 | | 49 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 350.00 | 1 258.00 | | 252 350.00 |
HK Income tax | | 8 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 262.00 | 691 596.00 | | 455 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 804.00 | 651 675.00 | | 224 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 458.00 | 39 922.00 | | 230 458.00 |
