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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 | 35 000.00 | 8 792.00 | 26 208.00 | 35 000.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 40 820.00 | 12 482.00 | 28 338.00 | 40 820.00 |
AT Other tangible assets | 219 080.00 | 77 794.00 | 141 286.00 | 219 080.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 543 075.00 | 99 067.00 | 444 008.00 | 543 075.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BZ Other receivables | 443 765.00 | | 443 765.00 | 443 765.00 |
CD Marketable securities | 58 080.00 | | 58 080.00 | 58 080.00 |
CF Cash and cash equivalents | 235 139.00 | | 235 139.00 | 235 139.00 |
CJ TOTAL (II) | 745 975.00 | | 745 975.00 | 745 975.00 |
CO Grand total (0 to V) | 1 289 050.00 | 99 067.00 | 1 189 983.00 | 1 289 050.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 337 491.00 | 419 296.00 | | 337 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | -81 805.00 | | -19 021.00 |
DL TOTAL (I) | 326 490.00 | 345 511.00 | | 326 490.00 |
DU Loans and Debts from Credit Institutions (3) | 802 887.00 | 644 328.00 | | 802 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 8 385.00 | | 1 092.00 |
DX Trade payables and related accounts | 14 231.00 | 42 451.00 | | 14 231.00 |
DY Tax and social security liabilities | 45 283.00 | 38 035.00 | | 45 283.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 863 493.00 | 733 209.00 | | 863 493.00 |
EE Grand total (I to V) | 1 189 983.00 | 1 078 720.00 | | 1 189 983.00 |
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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 | 524 746.00 | | 524 746.00 | 524 746.00 |
FG Production sold - services | | | | |
FJ Net sales | 524 746.00 | | 524 746.00 | 524 746.00 |
FO Operating subsidies | | | 25 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 552 801.00 | |
FU Purchases of raw materials and other supplies | | | 162 606.00 | |
FV Inventory change (raw materials and supplies) | | | 4 923.00 | |
FW Other purchases and external expenses | | | 161 726.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 128 722.00 | |
FZ Social Security Contributions | | | 14 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 403.00 | |
GE Other Expenses | | | 19 092.00 | |
GF Total Operating Expenses (II) | | | 562 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 259.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GU Total financial expenses (VI) | | | 9 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 038.00 | | |
HD Total exceptional income (VII) | | 1 038.00 | | |
HE Exceptional expenses on management operations | 90.00 | 194.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 20 821.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21 015.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -19 977.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 013.00 | 520 356.00 | | 553 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 034.00 | 602 161.00 | | 572 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021.00 | -81 805.00 | | -19 021.00 |
