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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 | 1 725.00 | 1 500.00 | 225.00 | 1 725.00 |
AT Other tangible assets | 57 664.00 | 57 664.00 | | 57 664.00 |
BB Receivables related to investments | 354 769.00 | 354 769.00 | | 354 769.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 421 949.00 | 421 555.00 | 394.00 | 421 949.00 |
BN Goods in progress | 141 298.00 | | 141 298.00 | 141 298.00 |
BR Intermediate and finished products | 260 035.00 | | 260 035.00 | 260 035.00 |
BZ Other receivables | 289 573.00 | | 289 573.00 | 289 573.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CH Prepaid expenses | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 700 116.00 | | 700 116.00 | 700 116.00 |
CO Grand total (0 to V) | 1 122 065.00 | 421 555.00 | 700 509.00 | 1 122 065.00 |
CR Shares due in more than one year | 221 535.00 | | | 221 535.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 245.00 | 166 245.00 | | 166 245.00 |
DD Legal reserve (1) | 22 079.00 | 22 079.00 | | 22 079.00 |
DE Statutory or contractual reserves | 28 845.00 | 28 845.00 | | 28 845.00 |
DG Other reserves | 507 422.00 | 902 347.00 | | 507 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 517.00 | -194 926.00 | | -115 517.00 |
DL TOTAL (I) | 609 073.00 | 924 591.00 | | 609 073.00 |
DQ Provisions for Expenses | 13 019.00 | 13 019.00 | | 13 019.00 |
DR TOTAL (IV) | 13 019.00 | 13 019.00 | | 13 019.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 007.00 | | | 20 007.00 |
DX Trade payables and related accounts | 55 829.00 | 26 365.00 | | 55 829.00 |
DY Tax and social security liabilities | 2 231.00 | 22 697.00 | | 2 231.00 |
EA Other liabilities | 323.00 | 265.00 | | 323.00 |
EC TOTAL (IV) | 78 417.00 | 49 354.00 | | 78 417.00 |
EE Grand total (I to V) | 700 509.00 | 986 963.00 | | 700 509.00 |
EG Accrued income and payables due within one year | 78 417.00 | 49 354.00 | | 78 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 26.00 | | 27.00 |
EI Including equity loans | 20 007.00 | | | 20 007.00 |
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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
FJ Net sales | 168 500.00 | | 168 500.00 | 168 500.00 |
FM Inventory production | | | -160 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FW Other purchases and external expenses | | | 65 706.00 | |
FX Taxes, duties, and similar payments | | | 18 435.00 | |
FY Salaries and Wages | | | 44 445.00 | |
FZ Social Security Contributions | | | 17 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 235.00 | |
GG - OPERATING RESULT (I - II) | | | -121 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 729.00 | 3 734.00 | | 6 729.00 |
HD Total exceptional income (VII) | 6 729.00 | 3 734.00 | | 6 729.00 |
HE Exceptional expenses on management operations | 473.00 | 1 336.00 | | 473.00 |
HG Exceptional depreciation and provisions | | 13 019.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 14 355.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 256.00 | -10 621.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 190.00 | 11 336.00 | | 35 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 708.00 | 206 262.00 | | 150 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 517.00 | -194 926.00 | | -115 517.00 |
