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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 | 30 905.00 | 30 167.00 | 738.00 | 30 905.00 |
AR Technical installations, industrial equipment and tools | 255 690.00 | 249 681.00 | 6 009.00 | 255 690.00 |
AT Other tangible assets | 138 588.00 | 132 627.00 | 5 961.00 | 138 588.00 |
BH Other financial assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BJ TOTAL (I) | 452 899.00 | 412 475.00 | 40 424.00 | 452 899.00 |
BX Customers and related accounts | 233 815.00 | | 233 815.00 | 233 815.00 |
BZ Other receivables | 45 649.00 | | 45 649.00 | 45 649.00 |
CF Cash and cash equivalents | 201 438.00 | | 201 438.00 | 201 438.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 498 477.00 | | 498 477.00 | 498 477.00 |
CO Grand total (0 to V) | 951 376.00 | 412 475.00 | 538 901.00 | 951 376.00 |
CS Evaluated investments - equity method | 17 643.00 | | 17 643.00 | 17 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 132 447.00 | 95 801.00 | | 132 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 744.00 | 56 646.00 | | -72 744.00 |
DL TOTAL (I) | 224 703.00 | 317 447.00 | | 224 703.00 |
DU Loans and Debts from Credit Institutions (3) | 2 806.00 | 19 023.00 | | 2 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 198.00 | 99 502.00 | | 75 198.00 |
DX Trade payables and related accounts | 135 074.00 | 76 141.00 | | 135 074.00 |
DY Tax and social security liabilities | 94 388.00 | 111 475.00 | | 94 388.00 |
EA Other liabilities | 6 732.00 | 6 808.00 | | 6 732.00 |
EC TOTAL (IV) | 314 198.00 | 312 949.00 | | 314 198.00 |
EE Grand total (I to V) | 538 901.00 | 630 396.00 | | 538 901.00 |
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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 | | | 884 327.00 | |
FJ Net sales | | | 884 327.00 | |
FQ Other income | | | 13 960.00 | |
FR Total operating income (I) | | | 898 287.00 | |
FW Other purchases and external expenses | | | 446 529.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 347 424.00 | |
FZ Social Security Contributions | | | 159 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 979 217.00 | |
GG - OPERATING RESULT (I - II) | | | -80 929.00 | |
GP Total financial income (V) | | | 378.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 650.00 | 40 172.00 | | 41 650.00 |
HH Total exceptional expenses (VIII) | 32 292.00 | 244.00 | | 32 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 357.00 | 39 927.00 | | 9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 315.00 | 1 102 226.00 | | 940 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 060.00 | 1 045 579.00 | | 1 013 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 744.00 | 56 646.00 | | -72 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 074.00 | 135 074.00 | | 135 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 930.00 | 81 930.00 | | 81 930.00 |
UL Receivables related to investments | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 10 073.00 | | | 10 073.00 |
UX Other trade receivables | 233 815.00 | | | 233 815.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VK Loans repaid during the year | 16 214.00 | | | 16 214.00 |
VP Miscellaneous | 45 649.00 | | | 45 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 388.00 | 94 388.00 | | 94 388.00 |
VS Prepaid expenses | 17 575.00 | | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 132.00 | 297 060.00 | 10 073.00 | 307 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 198.00 | 314 198.00 | | 314 198.00 |
