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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 409.00 | | 1 409.00 | 1 409.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 9 664.00 | 775.00 | 10 439.00 |
AT Other tangible assets | 28 593.00 | 20 935.00 | 7 659.00 | 28 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 941.00 | 30 599.00 | 10 343.00 | 40 941.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 283.00 | | 5 283.00 | 5 283.00 |
BZ Other receivables | 98 597.00 | | 98 597.00 | 98 597.00 |
CF Cash and cash equivalents | 198 317.00 | | 198 317.00 | 198 317.00 |
CJ TOTAL (II) | 302 196.00 | | 302 196.00 | 302 196.00 |
CN Currency translation adjustments (V) | 38 361.00 | | 38 361.00 | 38 361.00 |
CO Grand total (0 to V) | 381 499.00 | 30 599.00 | 350 900.00 | 381 499.00 |
CR Shares due in more than one year | 1 117.00 | | | 1 117.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 52 879.00 | 26 257.00 | | 52 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 929.00 | 33 234.00 | | 33 929.00 |
DL TOTAL (I) | 120 908.00 | 93 591.00 | | 120 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 059.00 | 39 591.00 | | 28 059.00 |
DX Trade payables and related accounts | 7 386.00 | 32 438.00 | | 7 386.00 |
DY Tax and social security liabilities | 9 635.00 | 25 331.00 | | 9 635.00 |
EA Other liabilities | 2 708.00 | 31 928.00 | | 2 708.00 |
EC TOTAL (IV) | 47 788.00 | 129 289.00 | | 47 788.00 |
ED (V) | 182 204.00 | | | 182 204.00 |
EE Grand total (I to V) | 350 900.00 | 222 880.00 | | 350 900.00 |
EI Including equity loans | 28 059.00 | | | 28 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 992.00 | | 98 992.00 | 98 992.00 |
FJ Net sales | 98 992.00 | | 98 992.00 | 98 992.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 100 069.00 | |
FU Purchases of raw materials and other supplies | | | 24 268.00 | |
FV Inventory change (raw materials and supplies) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 104 509.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 168 552.00 | |
GG - OPERATING RESULT (I - II) | | | -68 482.00 | |
GN Positive exchange differences | | | 1 241 337.00 | |
GP Total financial income (V) | | | 1 241 337.00 | |
GS Negative differences of foreign exchange | | | 1 128 876.00 | |
GU Total financial expenses (VI) | | | 1 128 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 400.00 | 800.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 987.00 | | 400.00 |
HE Exceptional expenses on management operations | 6 645.00 | 2 902.00 | | 6 645.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 2 902.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 545.00 | -1 915.00 | | -6 545.00 |
HK Income tax | 3 504.00 | 4 041.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 806.00 | 222 065.00 | | 1 341 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 877.00 | 188 831.00 | | 1 307 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 929.00 | 33 234.00 | | 33 929.00 |
