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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176 472.00 | 75 094.00 | 1 101 378.00 | 1 176 472.00 |
AR Technical installations, industrial equipment and tools | 6 204 031.00 | 173 946.00 | 6 030 085.00 | 6 204 031.00 |
BJ TOTAL (I) | 7 380 503.00 | 249 040.00 | 7 131 463.00 | 7 380 503.00 |
BX Customers and related accounts | 239 507.00 | | 239 507.00 | 239 507.00 |
BZ Other receivables | 23 015.00 | | 23 015.00 | 23 015.00 |
CF Cash and cash equivalents | 102 636.00 | | 102 636.00 | 102 636.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 375 758.00 | | 375 758.00 | 375 758.00 |
CO Grand total (0 to V) | 7 756 261.00 | 249 040.00 | 7 507 221.00 | 7 756 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 025.00 | | | 362 025.00 |
DB Share, merger, contribution premiums, etc. | 6 878 478.00 | | | 6 878 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | | | 381.00 |
DK Regulated provisions | 67 770.00 | | | 67 770.00 |
DL TOTAL (I) | 7 308 654.00 | | | 7 308 654.00 |
DQ Provisions for Expenses | 161 727.00 | | | 161 727.00 |
DR TOTAL (IV) | 161 727.00 | | | 161 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | | | 12 992.00 |
DX Trade payables and related accounts | 23 700.00 | | | 23 700.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 36 840.00 | | | 36 840.00 |
EE Grand total (I to V) | 221.00 | | | 221.00 |
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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 | 449 892.00 | | 449 892.00 | 449 892.00 |
FJ Net sales | 449 892.00 | | 449 892.00 | 449 892.00 |
FR Total operating income (I) | | | 449 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FW Other purchases and external expenses | | | 110 557.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 040.00 | |
GE Other Expenses | | | 6 301.00 | |
GF Total Operating Expenses (II) | | | 369 866.00 | |
GG - OPERATING RESULT (I - II) | | | 80 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 727.00 | |
GU Total financial expenses (VI) | | | 11 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 770.00 | | | 67 770.00 |
HH Total exceptional expenses (VIII) | 67 770.00 | | | 67 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 770.00 | | | -67 770.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 892.00 | | | 449 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 511.00 | | | 449 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
