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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 635.00 | 69 561.00 | 40 074.00 | 109 635.00 |
BJ TOTAL (I) | 171 268.00 | 69 561.00 | 101 706.00 | 171 268.00 |
BX Customers and related accounts | 83 807.00 | | 83 807.00 | 83 807.00 |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CD Marketable securities | 260 473.00 | | 260 473.00 | 260 473.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CJ TOTAL (II) | 384 551.00 | | 384 551.00 | 384 551.00 |
CO Grand total (0 to V) | 555 820.00 | 69 561.00 | 486 258.00 | 555 820.00 |
CS Evaluated investments - equity method | 12 137.00 | | 12 137.00 | 12 137.00 |
CU Other investments | 49 495.00 | | 49 495.00 | 49 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 544.00 | 9 848.00 | | 85 544.00 |
DD Legal reserve (1) | 58 860.00 | 99 745.00 | | 58 860.00 |
DG Other reserves | | 17 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | -5 080.00 | | -13 217.00 |
DL TOTAL (I) | 394 276.00 | 407 494.00 | | 394 276.00 |
DX Trade payables and related accounts | 87 564.00 | 108 178.00 | | 87 564.00 |
DY Tax and social security liabilities | 4 416.00 | 7 301.00 | | 4 416.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 91 982.00 | 115 679.00 | | 91 982.00 |
EE Grand total (I to V) | 486 258.00 | 523 173.00 | | 486 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 879 673.00 | |
FO Operating subsidies | | | 75 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 956 839.00 | |
FU Purchases of raw materials and other supplies | | | 879 673.00 | |
FW Other purchases and external expenses | | | 95 282.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 984 218.00 | |
GG - OPERATING RESULT (I - II) | | | -27 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937.00 | |
GO Net income from sales of marketable securities | | | 11 223.00 | |
GP Total financial income (V) | | | 14 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 994.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 000.00 | 980 042.00 | | 971 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 218.00 | 985 123.00 | | 984 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | -5 080.00 | | -13 217.00 |
