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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 | 545.00 | 545.00 | | 545.00 |
AJ Other Intangible Assets | 126 169.00 | 118 294.00 | 7 875.00 | 126 169.00 |
AT Other tangible assets | 14 849.00 | 12 735.00 | 2 114.00 | 14 849.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 141 714.00 | 131 574.00 | 10 140.00 | 141 714.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 43 336.00 | 459.00 | 42 877.00 | 43 336.00 |
BT Goods | 7 113.00 | 449.00 | 6 664.00 | 7 113.00 |
BX Customers and related accounts | 81 118.00 | | 81 118.00 | 81 118.00 |
BZ Other receivables | 29 780.00 | | 29 780.00 | 29 780.00 |
CF Cash and cash equivalents | 102 924.00 | | 102 924.00 | 102 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 271.00 | 907.00 | 263 364.00 | 264 271.00 |
CO Grand total (0 to V) | 405 985.00 | 132 481.00 | 273 504.00 | 405 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 183 959.00 | 143 042.00 | | 183 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 919.00 | 40 917.00 | | -70 919.00 |
DL TOTAL (I) | 113 940.00 | 184 859.00 | | 113 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 050.00 | 20 031.00 | | 20 050.00 |
DX Trade payables and related accounts | 56 990.00 | 22 779.00 | | 56 990.00 |
DY Tax and social security liabilities | 23 023.00 | 27 441.00 | | 23 023.00 |
EA Other liabilities | 59 500.00 | 18 896.00 | | 59 500.00 |
EB Prepaid income (2) | | 14 318.00 | | |
EC TOTAL (IV) | 159 564.00 | 103 465.00 | | 159 564.00 |
EE Grand total (I to V) | 273 504.00 | 288 324.00 | | 273 504.00 |
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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 | | | 31 683.00 | |
FD Production sold - goods | | | 22 813.00 | |
FG Production sold - services | | | 93 007.00 | |
FJ Net sales | | | 147 503.00 | |
FM Inventory production | | | 8 036.00 | |
FN Capitalized production | | | 31 502.00 | |
FO Operating subsidies | | | 20 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 18 922.00 | |
FR Total operating income (I) | | | 230 236.00 | |
FS Purchases of goods (including customs duties) | | | 7 910.00 | |
FT Inventory change (goods) | | | 12 426.00 | |
FW Other purchases and external expenses | | | 159 864.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 11 834.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 907.00 | |
GE Other Expenses | | | 76 146.00 | |
GF Total Operating Expenses (II) | | | 301 193.00 | |
GG - OPERATING RESULT (I - II) | | | -70 958.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 318.00 | 240 427.00 | | 230 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 237.00 | 199 510.00 | | 301 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 919.00 | 40 917.00 | | -70 919.00 |
