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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 725.00 | 19 735.00 | 26 990.00 | 46 725.00 |
AT Other tangible assets | 97 991.00 | 24 483.00 | 73 508.00 | 97 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 862.00 | 44 218.00 | 317 643.00 | 361 862.00 |
BT Goods | 4 873.00 | | 4 873.00 | 4 873.00 |
BZ Other receivables | 79 523.00 | | 79 523.00 | 79 523.00 |
CF Cash and cash equivalents | 11 747.00 | | 11 747.00 | 11 747.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 96 343.00 | | 96 343.00 | 96 343.00 |
CO Grand total (0 to V) | 458 206.00 | 44 218.00 | 413 987.00 | 458 206.00 |
CS Evaluated investments - equity method | 217 130.00 | | 217 130.00 | 217 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 889.00 | 164 015.00 | | 163 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 186.00 | -125.00 | | -19 186.00 |
DL TOTAL (I) | 153 087.00 | 172 273.00 | | 153 087.00 |
DU Loans and Debts from Credit Institutions (3) | 81 232.00 | 100 240.00 | | 81 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 447.00 | 111 414.00 | | 125 447.00 |
DX Trade payables and related accounts | 16 743.00 | 17 395.00 | | 16 743.00 |
DY Tax and social security liabilities | 31 742.00 | 33 014.00 | | 31 742.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 260 900.00 | 262 064.00 | | 260 900.00 |
EE Grand total (I to V) | 413 987.00 | 434 338.00 | | 413 987.00 |
EG Accrued income and payables due within one year | 199 227.00 | 254 425.00 | | 199 227.00 |
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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 | | | 258 782.00 | |
FD Production sold - goods | | | 245.00 | |
FJ Net sales | | | 259 027.00 | |
FO Operating subsidies | | | 10 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 561.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 280 862.00 | |
FS Purchases of goods (including customs duties) | | | 79 765.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 79 791.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 107 964.00 | |
FZ Social Security Contributions | | | 11 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 229.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 297 745.00 | |
GG - OPERATING RESULT (I - II) | | | -16 883.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 422.00 | |
GU Total financial expenses (VI) | | | 3 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 820.00 | | |
HD Total exceptional income (VII) | | 820.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 180.00 | | |
HK Income tax | -1 067.00 | -4 400.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 913.00 | 331 537.00 | | 280 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 100.00 | 331 662.00 | | 300 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 187.00 | -125.00 | | -19 187.00 |
