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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 | 17 799.00 | 17 799.00 | | 17 799.00 |
AR Technical installations, industrial equipment and tools | 474 698.00 | 258 541.00 | 216 157.00 | 474 698.00 |
AT Other tangible assets | 14 934.00 | 14 934.00 | | 14 934.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 308 768.00 | | 308 768.00 | 308 768.00 |
BJ TOTAL (I) | 816 201.00 | 291 275.00 | 524 925.00 | 816 201.00 |
BT Goods | 64 550.00 | | 64 550.00 | 64 550.00 |
BV Advances and down payments on orders | 8 205.00 | | 8 205.00 | 8 205.00 |
BX Customers and related accounts | 240 401.00 | | 240 401.00 | 240 401.00 |
BZ Other receivables | 377 792.00 | | 377 792.00 | 377 792.00 |
CF Cash and cash equivalents | 37 100.00 | | 37 100.00 | 37 100.00 |
CH Prepaid expenses | 36 347.00 | | 36 347.00 | 36 347.00 |
CJ TOTAL (II) | 764 398.00 | | 764 398.00 | 764 398.00 |
CO Grand total (0 to V) | 1 580 599.00 | 291 275.00 | 1 289 324.00 | 1 580 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 786 716.00 | 654 648.00 | | 786 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 502.00 | 132 067.00 | | 87 502.00 |
DL TOTAL (I) | 1 036 868.00 | 949 366.00 | | 1 036 868.00 |
DU Loans and Debts from Credit Institutions (3) | 107 053.00 | 127 379.00 | | 107 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 691.00 | | |
DX Trade payables and related accounts | 36 365.00 | 480 174.00 | | 36 365.00 |
DY Tax and social security liabilities | 24 830.00 | 45 485.00 | | 24 830.00 |
DZ Fixed asset liabilities and related accounts | 84 206.00 | 93 568.00 | | 84 206.00 |
EC TOTAL (IV) | 252 455.00 | 750 298.00 | | 252 455.00 |
EE Grand total (I to V) | 1 289 324.00 | 1 699 664.00 | | 1 289 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 699.00 | 18 931.00 | | 23 699.00 |
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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 | | | 211 460.00 | |
FJ Net sales | | | 1 023 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 190.00 | |
FS Purchases of goods (including customs duties) | | | 10 941.00 | |
FT Inventory change (goods) | | | -3 094.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 834 323.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 206 395.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 147 259.00 | |
GG - OPERATING RESULT (I - II) | | | -119 069.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 22.00 | | 1.00 |
HB Exceptional income from capital transactions | 357 072.00 | 3 270.00 | | 357 072.00 |
HD Total exceptional income (VII) | 357 074.00 | 3 292.00 | | 357 074.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 146 841.00 | 18 813.00 | | 146 841.00 |
HH Total exceptional expenses (VIII) | 146 873.00 | 18 813.00 | | 146 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 200.00 | -15 521.00 | | 210 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 264.00 | 1 490 315.00 | | 1 385 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 762.00 | 1 358 247.00 | | 1 297 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 502.00 | 132 067.00 | | 87 502.00 |
