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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 | 111 527.00 | 110 214.00 | 1 313.00 | 111 527.00 |
AR Technical installations, industrial equipment and tools | 2 142 285.00 | 1 508 359.00 | 633 926.00 | 2 142 285.00 |
AT Other tangible assets | 1 267 447.00 | 1 015 740.00 | 251 707.00 | 1 267 447.00 |
AV Fixed assets in progress | 10 513.00 | | 10 513.00 | 10 513.00 |
BB Receivables related to investments | 805 248.00 | | 805 248.00 | 805 248.00 |
BH Other financial assets | 343 467.00 | | 343 467.00 | 343 467.00 |
BJ TOTAL (I) | 7 258 488.00 | 2 634 314.00 | 4 624 174.00 | 7 258 488.00 |
BL Raw materials, supplies | 146 601.00 | | 146 601.00 | 146 601.00 |
BT Goods | 32 199.00 | | 32 199.00 | 32 199.00 |
BX Customers and related accounts | 1 357 098.00 | | 1 357 098.00 | 1 357 098.00 |
BZ Other receivables | 1 689 578.00 | | 1 689 578.00 | 1 689 578.00 |
CF Cash and cash equivalents | 885 295.00 | | 885 295.00 | 885 295.00 |
CH Prepaid expenses | 118 162.00 | | 118 162.00 | 118 162.00 |
CJ TOTAL (II) | 4 228 934.00 | | 4 228 934.00 | 4 228 934.00 |
CO Grand total (0 to V) | 11 487 421.00 | 2 634 314.00 | 8 853 108.00 | 11 487 421.00 |
CU Other investments | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 408 821.00 | 408 821.00 | | 408 821.00 |
DH Retained earnings | -3 694 586.00 | -3 601 125.00 | | -3 694 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 406.00 | -93 461.00 | | -394 406.00 |
DL TOTAL (I) | -2 005 680.00 | -1 611 274.00 | | -2 005 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361 179.00 | 2 362 179.00 | | 2 361 179.00 |
DX Trade payables and related accounts | 7 150 510.00 | 6 174 210.00 | | 7 150 510.00 |
DY Tax and social security liabilities | 875 672.00 | 731 172.00 | | 875 672.00 |
EA Other liabilities | 471 427.00 | 440 298.00 | | 471 427.00 |
EC TOTAL (IV) | 10 858 788.00 | 9 707 859.00 | | 10 858 788.00 |
EE Grand total (I to V) | 8 853 108.00 | 8 096 585.00 | | 8 853 108.00 |
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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 | 111 416.00 | | 111 416.00 | 111 416.00 |
FG Production sold - services | 7 526 227.00 | | 7 526 227.00 | 7 526 227.00 |
FJ Net sales | 7 637 643.00 | | 7 637 643.00 | 7 637 643.00 |
FN Capitalized production | | | 44 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 323.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 7 811 055.00 | |
FS Purchases of goods (including customs duties) | | | 70 567.00 | |
FT Inventory change (goods) | | | -2 843.00 | |
FU Purchases of raw materials and other supplies | | | 947 554.00 | |
FV Inventory change (raw materials and supplies) | | | -13 795.00 | |
FW Other purchases and external expenses | | | 3 329 817.00 | |
FX Taxes, duties, and similar payments | | | 337 113.00 | |
FY Salaries and Wages | | | 2 602 487.00 | |
FZ Social Security Contributions | | | 646 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 713.00 | |
GE Other Expenses | | | 10 871.00 | |
GF Total Operating Expenses (II) | | | 8 145 615.00 | |
GG - OPERATING RESULT (I - II) | | | -334 560.00 | |
GL Other interest and similar income | | | 13 799.00 | |
GP Total financial income (V) | | | 13 799.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 539.00 | | | 2 539.00 |
HB Exceptional income from capital transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 4 152.00 | | | 4 152.00 |
HE Exceptional expenses on management operations | 10 035.00 | 1 626.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | 57 195.00 | | | 57 195.00 |
HG Exceptional depreciation and provisions | 9 703.00 | 6 085.00 | | 9 703.00 |
HH Total exceptional expenses (VIII) | 76 933.00 | 7 712.00 | | 76 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 781.00 | -7 712.00 | | -72 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 006.00 | 7 850 962.00 | | 7 829 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 412.00 | 7 944 423.00 | | 8 223 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 406.00 | -93 461.00 | | -394 406.00 |
