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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 | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 015.00 | | 2 015.00 | 2 015.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 27 157.00 | 24 688.00 | 2 469.00 | 27 157.00 |
BZ Other receivables | 261 460.00 | | 261 460.00 | 261 460.00 |
CF Cash and cash equivalents | 475 981.00 | | 475 981.00 | 475 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 756.00 | 24 688.00 | 740 068.00 | 764 756.00 |
CO Grand total (0 to V) | 766 771.00 | 24 688.00 | 742 083.00 | 766 771.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -42 825.00 | -12 126.00 | | -42 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 161.00 | -30 699.00 | | 582 161.00 |
DL TOTAL (I) | 547 806.00 | -34 355.00 | | 547 806.00 |
DU Loans and Debts from Credit Institutions (3) | 37 202.00 | 40 234.00 | | 37 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 90.00 | | 262.00 |
DX Trade payables and related accounts | 59 348.00 | 58 184.00 | | 59 348.00 |
DY Tax and social security liabilities | 93 466.00 | 58 055.00 | | 93 466.00 |
EB Prepaid income (2) | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 194 276.00 | 156 564.00 | | 194 276.00 |
EE Grand total (I to V) | 742 083.00 | 122 209.00 | | 742 083.00 |
EG Accrued income and payables due within one year | 179 538.00 | 144 809.00 | | 179 538.00 |
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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 | 155 392.00 | 4 077.00 | 159 469.00 | 155 392.00 |
FJ Net sales | 155 392.00 | 4 077.00 | 159 469.00 | 155 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 461.00 | |
FU Purchases of raw materials and other supplies | | | 21 206.00 | |
FV Inventory change (raw materials and supplies) | | | 8 044.00 | |
FW Other purchases and external expenses | | | 80 776.00 | |
FX Taxes, duties, and similar payments | | | 11 267.00 | |
FY Salaries and Wages | | | 74 118.00 | |
FZ Social Security Contributions | | | 23 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 769.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 239 046.00 | |
GG - OPERATING RESULT (I - II) | | | -76 585.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 068.00 | 162.00 | | 7 068.00 |
HB Exceptional income from capital transactions | 740 000.00 | 3 333.00 | | 740 000.00 |
HD Total exceptional income (VII) | 747 068.00 | 3 495.00 | | 747 068.00 |
HE Exceptional expenses on management operations | 1.00 | 1 297.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 14 472.00 | 3 432.00 | | 14 472.00 |
HH Total exceptional expenses (VIII) | 14 473.00 | 4 729.00 | | 14 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732 595.00 | -1 233.00 | | 732 595.00 |
HK Income tax | 72 847.00 | | | 72 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 529.00 | 293 906.00 | | 909 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 368.00 | 324 605.00 | | 327 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 161.00 | -30 699.00 | | 582 161.00 |
