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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AH Goodwill | 302 489.00 | | 302 489.00 | 302 489.00 |
AR Technical installations, industrial equipment and tools | 51 780.00 | 44 444.00 | 7 336.00 | 51 780.00 |
AT Other tangible assets | 235 292.00 | 211 254.00 | 24 038.00 | 235 292.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BD Other fixed assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 633 175.00 | 257 999.00 | 375 176.00 | 633 175.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 508 776.00 | 30 185.00 | 478 592.00 | 508 776.00 |
BZ Other receivables | 450 339.00 | | 450 339.00 | 450 339.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 150 204.00 | | 150 204.00 | 150 204.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 1 158 780.00 | 30 185.00 | 1 128 595.00 | 1 158 780.00 |
CO Grand total (0 to V) | 1 791 955.00 | 288 184.00 | 1 503 771.00 | 1 791 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 679 504.00 | 646 899.00 | | 679 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 624.00 | 32 605.00 | | -547 624.00 |
DK Regulated provisions | 7 646.00 | 3 732.00 | | 7 646.00 |
DL TOTAL (I) | 294 407.00 | 838 116.00 | | 294 407.00 |
DP Provisions for Risks | 561 000.00 | 85 000.00 | | 561 000.00 |
DR TOTAL (IV) | 561 000.00 | 85 000.00 | | 561 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 039.00 | 30 184.00 | | 17 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 956.00 | 116 090.00 | | 182 956.00 |
DX Trade payables and related accounts | 108 379.00 | 193 924.00 | | 108 379.00 |
DY Tax and social security liabilities | 338 073.00 | 325 542.00 | | 338 073.00 |
EA Other liabilities | 1 917.00 | 5 652.00 | | 1 917.00 |
EC TOTAL (IV) | 648 364.00 | 671 393.00 | | 648 364.00 |
EE Grand total (I to V) | 1 503 771.00 | 1 594 509.00 | | 1 503 771.00 |
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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 | | | 234 576.00 | |
FD Production sold - goods | | | 2 523 200.00 | |
FJ Net sales | | | 2 757 776.00 | |
FO Operating subsidies | | | 1 283.00 | |
FQ Other income | | | 35 449.00 | |
FR Total operating income (I) | | | 2 794 508.00 | |
FS Purchases of goods (including customs duties) | | | 46 693.00 | |
FU Purchases of raw materials and other supplies | | | 92 644.00 | |
FV Inventory change (raw materials and supplies) | | | 11 651.00 | |
FW Other purchases and external expenses | | | 1 129 438.00 | |
FX Taxes, duties, and similar payments | | | 119 676.00 | |
FY Salaries and Wages | | | 1 170 637.00 | |
FZ Social Security Contributions | | | 344 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 169.00 | |
GE Other Expenses | | | 10 275.00 | |
GF Total Operating Expenses (II) | | | 3 349 633.00 | |
GG - OPERATING RESULT (I - II) | | | -555 125.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 446.00 | 44 897.00 | | 131 446.00 |
HH Total exceptional expenses (VIII) | 199 999.00 | 49 216.00 | | 199 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 553.00 | -4 319.00 | | -68 553.00 |
HK Income tax | -78 317.00 | | | -78 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 003.00 | 2 769 157.00 | | 2 926 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 626.00 | 2 736 552.00 | | 3 473 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 624.00 | 32 605.00 | | -547 624.00 |
