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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 428 782.00 | 358 818.00 | 69 964.00 | 428 782.00 |
AT Other tangible assets | 286 708.00 | 102 883.00 | 183 825.00 | 286 708.00 |
BD Other fixed assets | 137 492.00 | | 137 492.00 | 137 492.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 941 201.00 | 461 701.00 | 479 500.00 | 941 201.00 |
BZ Other receivables | 2 669 370.00 | | 2 669 370.00 | 2 669 370.00 |
CF Cash and cash equivalents | 3 878 459.00 | | 3 878 459.00 | 3 878 459.00 |
CH Prepaid expenses | 50 685.00 | | 50 685.00 | 50 685.00 |
CJ TOTAL (II) | 6 598 513.00 | | 6 598 513.00 | 6 598 513.00 |
CO Grand total (0 to V) | 7 539 715.00 | 461 701.00 | 7 078 014.00 | 7 539 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 465.00 | 4 403 465.00 | | 4 403 465.00 |
DB Share, merger, contribution premiums, etc. | 411 970.00 | 411 970.00 | | 411 970.00 |
DD Legal reserve (1) | 174 633.00 | 174 633.00 | | 174 633.00 |
DG Other reserves | 2 939 202.00 | 2 939 202.00 | | 2 939 202.00 |
DH Retained earnings | -1 004 703.00 | -1 353 782.00 | | -1 004 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 789.00 | 349 079.00 | | 57 789.00 |
DL TOTAL (I) | 6 982 357.00 | 6 924 568.00 | | 6 982 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 477.00 | 20 477.00 | | 20 477.00 |
DX Trade payables and related accounts | 7 586.00 | 13 469.00 | | 7 586.00 |
DY Tax and social security liabilities | | 2 704.00 | | |
EA Other liabilities | 67 594.00 | 104 500.00 | | 67 594.00 |
EC TOTAL (IV) | 95 657.00 | 141 149.00 | | 95 657.00 |
EE Grand total (I to V) | 7 078 014.00 | 7 065 717.00 | | 7 078 014.00 |
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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 | 329 099.00 | | 329 099.00 | 329 099.00 |
FJ Net sales | 329 099.00 | | 329 099.00 | 329 099.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 329 101.00 | |
FW Other purchases and external expenses | | | 211 904.00 | |
FX Taxes, duties, and similar payments | | | 61 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 704.00 | |
GG - OPERATING RESULT (I - II) | | | -13 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 23 554.00 | |
GR Interest and similar expenses | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | | 800 000.00 | | |
HF Exceptional expenses on capital transactions | | 544 777.00 | | |
HH Total exceptional expenses (VIII) | | 544 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255 223.00 | | |
HK Income tax | -47 838.00 | -152 601.00 | | -47 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 655.00 | 1 195 590.00 | | 352 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 866.00 | 846 511.00 | | 294 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 789.00 | 349 079.00 | | 57 789.00 |
