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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 | 130 170.00 | 55 276.00 | 74 894.00 | 130 170.00 |
AT Other tangible assets | 140 754.00 | 55 901.00 | 84 852.00 | 140 754.00 |
BB Receivables related to investments | 18 084.00 | 18 084.00 | | 18 084.00 |
BD Other fixed assets | 21 465.00 | | 21 465.00 | 21 465.00 |
BH Other financial assets | 15 263.00 | | 15 263.00 | 15 263.00 |
BJ TOTAL (I) | 626 735.00 | 430 261.00 | 196 474.00 | 626 735.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 455 802.00 | 351 108.00 | 1 104 694.00 | 1 455 802.00 |
CF Cash and cash equivalents | 77 926.00 | | 77 926.00 | 77 926.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 1 540 742.00 | 351 108.00 | 1 189 633.00 | 1 540 742.00 |
CO Grand total (0 to V) | 2 167 477.00 | 781 369.00 | 1 386 107.00 | 2 167 477.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 301 000.00 | 301 000.00 | | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 250.00 | 54 000.00 | | 57 250.00 |
DD Legal reserve (1) | 5 325.00 | 5 325.00 | | 5 325.00 |
DG Other reserves | 24 665.00 | 643 886.00 | | 24 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 825.00 | -619 221.00 | | -526 825.00 |
DJ Investment subsidies | 510.00 | 1 019.00 | | 510.00 |
DL TOTAL (I) | -439 075.00 | 85 010.00 | | -439 075.00 |
DP Provisions for Risks | 134 883.00 | | | 134 883.00 |
DR TOTAL (IV) | 134 883.00 | | | 134 883.00 |
DU Loans and Debts from Credit Institutions (3) | 635 894.00 | 724 002.00 | | 635 894.00 |
DX Trade payables and related accounts | 461 073.00 | 427 378.00 | | 461 073.00 |
DY Tax and social security liabilities | 435 545.00 | 706 483.00 | | 435 545.00 |
EA Other liabilities | 157 788.00 | 547 059.00 | | 157 788.00 |
EC TOTAL (IV) | 1 690 299.00 | 2 404 921.00 | | 1 690 299.00 |
EE Grand total (I to V) | 1 386 107.00 | 2 489 931.00 | | 1 386 107.00 |
EG Accrued income and payables due within one year | | 1 769 027.00 | | |
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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 | | | 2 033 157.00 | |
FJ Net sales | | | 2 033 157.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 8 039.00 | |
FR Total operating income (I) | | | 2 052 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 896 448.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 751 923.00 | |
FZ Social Security Contributions | | | 310 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 098.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 2 264 297.00 | |
GG - OPERATING RESULT (I - II) | | | -212 169.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 084.00 | |
GR Interest and similar expenses | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 32 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 707.00 | | | 39 707.00 |
HB Exceptional income from capital transactions | 100 613.00 | 510.00 | | 100 613.00 |
HC Reversals of provisions and transfers of expenses | 245 361.00 | | | 245 361.00 |
HD Total exceptional income (VII) | 385 681.00 | 510.00 | | 385 681.00 |
HE Exceptional expenses on management operations | 287 574.00 | 137 707.00 | | 287 574.00 |
HG Exceptional depreciation and provisions | 380 244.00 | 245 361.00 | | 380 244.00 |
HH Total exceptional expenses (VIII) | 667 818.00 | 383 068.00 | | 667 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 137.00 | -382 558.00 | | -282 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 809.00 | 2 789 126.00 | | 2 437 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 633.00 | 3 408 347.00 | | 2 964 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 825.00 | -619 221.00 | | -526 825.00 |
