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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 357.00 | 1 493.00 | 864.00 | 2 357.00 |
AR Technical installations, industrial equipment and tools | 15 800.00 | 10 047.00 | 5 753.00 | 15 800.00 |
AT Other tangible assets | 557.00 | 308.00 | 250.00 | 557.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 148 054.00 | 11 847.00 | 136 207.00 | 148 054.00 |
BZ Other receivables | 555 390.00 | | 555 390.00 | 555 390.00 |
CD Marketable securities | 140 778.00 | | 140 778.00 | 140 778.00 |
CF Cash and cash equivalents | 46 871.00 | | 46 871.00 | 46 871.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 743 700.00 | | 743 700.00 | 743 700.00 |
CO Grand total (0 to V) | 891 754.00 | 11 847.00 | 879 907.00 | 891 754.00 |
CS Evaluated investments - equity method | 128 700.00 | | 128 700.00 | 128 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 760.00 | 359 760.00 | | 359 760.00 |
DD Legal reserve (1) | 35 976.00 | 35 976.00 | | 35 976.00 |
DG Other reserves | 401 901.00 | 77 713.00 | | 401 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 811.00 | 358 688.00 | | -2 811.00 |
DL TOTAL (I) | 794 826.00 | 832 137.00 | | 794 826.00 |
DU Loans and Debts from Credit Institutions (3) | 31 167.00 | 48 167.00 | | 31 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 383.00 | | 383.00 |
DX Trade payables and related accounts | 3 483.00 | 2 591.00 | | 3 483.00 |
DY Tax and social security liabilities | 50 049.00 | 141 048.00 | | 50 049.00 |
EC TOTAL (IV) | 85 081.00 | 192 188.00 | | 85 081.00 |
EE Grand total (I to V) | 879 907.00 | 1 024 325.00 | | 879 907.00 |
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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 | | | 268 295.00 | |
FJ Net sales | | | 268 295.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 268 357.00 | |
FW Other purchases and external expenses | | | 33 537.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 176 955.00 | |
FZ Social Security Contributions | | | 62 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 276 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 583.00 | |
GP Total financial income (V) | | | 10 251.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 396 000.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 348 222.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 47 778.00 | | -175.00 |
HJ Employee participation in company results | | 86 886.00 | | |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 608.00 | 1 112 465.00 | | 278 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 419.00 | 753 777.00 | | 281 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 811.00 | 358 688.00 | | -2 811.00 |
