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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
AH Goodwill | 133 399.00 | 133 399.00 | | 133 399.00 |
AJ Other Intangible Assets | 23 459.00 | 23 459.00 | | 23 459.00 |
AT Other tangible assets | 6 350.00 | 6 350.00 | | 6 350.00 |
BJ TOTAL (I) | 187 463.00 | 187 463.00 | | 187 463.00 |
BR Intermediate and finished products | 64 640.00 | 42 353.00 | 22 287.00 | 64 640.00 |
BX Customers and related accounts | 82 453.00 | 21 411.00 | 61 042.00 | 82 453.00 |
BZ Other receivables | 714 883.00 | 219 315.00 | 495 568.00 | 714 883.00 |
CF Cash and cash equivalents | 34 450.00 | | 34 450.00 | 34 450.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 896 443.00 | 283 079.00 | 613 364.00 | 896 443.00 |
CO Grand total (0 to V) | 1 083 906.00 | 470 542.00 | 613 364.00 | 1 083 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DB Share, merger, contribution premiums, etc. | 52 189.00 | 52 189.00 | | 52 189.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 355 099.00 | 341 365.00 | | 355 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | 13 734.00 | | 1 376.00 |
DL TOTAL (I) | 418 894.00 | 417 518.00 | | 418 894.00 |
DP Provisions for Risks | 20 839.00 | 12 515.00 | | 20 839.00 |
DR TOTAL (IV) | 20 839.00 | 12 515.00 | | 20 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 75 578.00 | 56 492.00 | | 75 578.00 |
DY Tax and social security liabilities | 1 967.00 | 252.00 | | 1 967.00 |
EA Other liabilities | 96 086.00 | 116 033.00 | | 96 086.00 |
EB Prepaid income (2) | | 4 741.00 | | |
EC TOTAL (IV) | 173 632.00 | 177 519.00 | | 173 632.00 |
EE Grand total (I to V) | 613 364.00 | 607 552.00 | | 613 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 753.00 | 5 654.00 | 124 407.00 | 118 753.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 118 758.00 | 5 654.00 | 124 412.00 | 118 758.00 |
FM Inventory production | | | 3 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 367.00 | |
FQ Other income | | | 24 051.00 | |
FR Total operating income (I) | | | 410 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 848.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 839.00 | |
GE Other Expenses | | | 18 115.00 | |
GF Total Operating Expenses (II) | | | 414 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 567.00 | |
GP Total financial income (V) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 496.00 | 5 341.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 453.00 | 407 260.00 | | 416 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 077.00 | 393 526.00 | | 415 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | 13 734.00 | | 1 376.00 |
