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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 | 109 635.00 | 87 177.00 | 22 457.00 | 109 635.00 |
BJ TOTAL (I) | 169 603.00 | 87 177.00 | 82 425.00 | 169 603.00 |
BZ Other receivables | 88 804.00 | | 88 804.00 | 88 804.00 |
CD Marketable securities | 204 525.00 | | 204 525.00 | 204 525.00 |
CF Cash and cash equivalents | 77 163.00 | | 77 163.00 | 77 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 493.00 | | 370 493.00 | 370 493.00 |
CO Grand total (0 to V) | 540 097.00 | 87 177.00 | 452 919.00 | 540 097.00 |
CS Evaluated investments - equity method | 10 472.00 | | 10 472.00 | 10 472.00 |
CU Other investments | 49 495.00 | | 49 495.00 | 49 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 282.00 | 69 282.00 | | 69 282.00 |
DD Legal reserve (1) | 58 860.00 | 58 860.00 | | 58 860.00 |
DG Other reserves | 263 089.00 | 263 089.00 | | 263 089.00 |
DH Retained earnings | -18 314.00 | -13 217.00 | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 228.00 | -5 096.00 | | -11 228.00 |
DL TOTAL (I) | 361 689.00 | 372 918.00 | | 361 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 580.00 | 83 915.00 | | 81 580.00 |
DX Trade payables and related accounts | 9 274.00 | 3 816.00 | | 9 274.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 91 229.00 | 87 732.00 | | 91 229.00 |
EE Grand total (I to V) | 452 919.00 | 460 650.00 | | 452 919.00 |
EG Accrued income and payables due within one year | 91 229.00 | 87 732.00 | | 91 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 881 525.00 | |
FJ Net sales | | | 881 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 883 402.00 | |
FU Purchases of raw materials and other supplies | | | 881 524.00 | |
FW Other purchases and external expenses | | | 16 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 905 911.00 | |
GG - OPERATING RESULT (I - II) | | | -22 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 605.00 | |
GO Net income from sales of marketable securities | | | 7 747.00 | |
GP Total financial income (V) | | | 11 352.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 755.00 | 973 861.00 | | 894 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 984.00 | 978 958.00 | | 905 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 228.00 | -5 096.00 | | -11 228.00 |
