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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 | 18 509.00 | 11 865.00 | 6 644.00 | 18 509.00 |
AJ Other Intangible Assets | 67 402.00 | 32 432.00 | 34 970.00 | 67 402.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 926.00 | 19 686.00 | 20 612.00 |
AT Other tangible assets | 63 406.00 | 24 308.00 | 39 098.00 | 63 406.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 3 388 553.00 | 69 531.00 | 3 319 022.00 | 3 388 553.00 |
BX Customers and related accounts | 2 313 936.00 | | 2 313 936.00 | 2 313 936.00 |
BZ Other receivables | 183 044.00 | | 183 044.00 | 183 044.00 |
CF Cash and cash equivalents | 51 056.00 | | 51 056.00 | 51 056.00 |
CH Prepaid expenses | 59 033.00 | | 59 033.00 | 59 033.00 |
CJ TOTAL (II) | 2 607 069.00 | | 2 607 069.00 | 2 607 069.00 |
CO Grand total (0 to V) | 5 995 622.00 | 69 531.00 | 5 926 091.00 | 5 995 622.00 |
CS Evaluated investments - equity method | 3 188 374.00 | | 3 188 374.00 | 3 188 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 419 600.00 | 1 419 600.00 | | 1 419 600.00 |
DD Legal reserve (1) | 141 960.00 | 141 960.00 | | 141 960.00 |
DG Other reserves | 197 256.00 | 212 533.00 | | 197 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 670.00 | -15 277.00 | | -612 670.00 |
DL TOTAL (I) | 1 146 146.00 | 1 758 816.00 | | 1 146 146.00 |
DU Loans and Debts from Credit Institutions (3) | 835 078.00 | 1 124 916.00 | | 835 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 552.00 | 739 194.00 | | 2 443 552.00 |
DX Trade payables and related accounts | 748 210.00 | 574 004.00 | | 748 210.00 |
DY Tax and social security liabilities | 753 105.00 | 615 579.00 | | 753 105.00 |
EA Other liabilities | | 37 144.00 | | |
EC TOTAL (IV) | 4 779 945.00 | 3 090 837.00 | | 4 779 945.00 |
EE Grand total (I to V) | 5 926 091.00 | 4 849 653.00 | | 5 926 091.00 |
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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 | | | 2 577 507.00 | |
FJ Net sales | | | 2 577 507.00 | |
FQ Other income | | | 31 540.00 | |
FR Total operating income (I) | | | 2 609 047.00 | |
FS Purchases of goods (including customs duties) | | | 5 360.00 | |
FU Purchases of raw materials and other supplies | | | 18 810.00 | |
FW Other purchases and external expenses | | | 1 199 926.00 | |
FX Taxes, duties, and similar payments | | | 25 037.00 | |
FY Salaries and Wages | | | 1 408 264.00 | |
FZ Social Security Contributions | | | 482 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 813.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 3 186 193.00 | |
GG - OPERATING RESULT (I - II) | | | -577 146.00 | |
GU Total financial expenses (VI) | | | 32 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -609 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 387.00 | 52.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | -52.00 | | -3 387.00 |
HK Income tax | | -1 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 047.00 | 2 864 126.00 | | 2 609 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 717.00 | 2 879 403.00 | | 3 221 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 670.00 | -15 277.00 | | -612 670.00 |
