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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 182.00 | 25 658.00 | 44 524.00 | 70 182.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 919.00 | 5 496.00 | 12 423.00 | 17 919.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 380.00 | | 14 380.00 | 14 380.00 |
BJ TOTAL (I) | 1 523 563.00 | 32 154.00 | 1 491 408.00 | 1 523 563.00 |
BX Customers and related accounts | 148 306.00 | | 148 306.00 | 148 306.00 |
BZ Other receivables | 778 358.00 | | 778 358.00 | 778 358.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 22 770.00 | | 22 770.00 | 22 770.00 |
CJ TOTAL (II) | 966 512.00 | | 966 512.00 | 966 512.00 |
CO Grand total (0 to V) | 2 490 075.00 | 32 154.00 | 2 457 921.00 | 2 490 075.00 |
CU Other investments | 1 421 065.00 | 1 000.00 | 1 420 065.00 | 1 421 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 267 776.00 | 267 776.00 | | 267 776.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 325 607.00 | 363 428.00 | | 325 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 287.00 | -37 820.00 | | -38 287.00 |
DL TOTAL (I) | 565 023.00 | 603 310.00 | | 565 023.00 |
DU Loans and Debts from Credit Institutions (3) | 184 812.00 | 239 631.00 | | 184 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 696.00 | 1 466 376.00 | | 1 589 696.00 |
DX Trade payables and related accounts | 34 920.00 | 51 998.00 | | 34 920.00 |
DY Tax and social security liabilities | 45 530.00 | 71 621.00 | | 45 530.00 |
EA Other liabilities | 37 939.00 | 2 035.00 | | 37 939.00 |
EB Prepaid income (2) | | 784.00 | | |
EC TOTAL (IV) | 1 892 898.00 | 1 832 447.00 | | 1 892 898.00 |
EE Grand total (I to V) | 2 457 921.00 | 2 435 757.00 | | 2 457 921.00 |
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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 | 588 584.00 | | 588 584.00 | 588 584.00 |
FJ Net sales | 588 584.00 | | 588 584.00 | 588 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 634.00 | |
FR Total operating income (I) | | | 604 219.00 | |
FW Other purchases and external expenses | | | 281 099.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 305 449.00 | |
FZ Social Security Contributions | | | 12 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 617 184.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GL Other interest and similar income | | | 12 577.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 952.00 | |
GU Total financial expenses (VI) | | | 37 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 196.00 | 2 129.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 2 129.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -2 129.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 046.00 | 680 895.00 | | 617 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 333.00 | 718 715.00 | | 655 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 287.00 | -37 820.00 | | -38 287.00 |
