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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 | 48 476.00 | 37 439.00 | 11 037.00 | 48 476.00 |
AT Other tangible assets | 243 598.00 | 152 021.00 | 91 577.00 | 243 598.00 |
BB Receivables related to investments | 116 769.00 | | 116 769.00 | 116 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 413 558.00 | 189 460.00 | 224 098.00 | 413 558.00 |
BL Raw materials, supplies | 3 721.00 | | 3 721.00 | 3 721.00 |
BZ Other receivables | 55 946.00 | | 55 946.00 | 55 946.00 |
CF Cash and cash equivalents | 39 041.00 | | 39 041.00 | 39 041.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 103 246.00 | | 103 246.00 | 103 246.00 |
CO Grand total (0 to V) | 516 804.00 | 189 460.00 | 327 345.00 | 516 804.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 322.00 | | | 322.00 |
DD Legal reserve (1) | 2 730.00 | | | 2 730.00 |
DH Retained earnings | 191 737.00 | | | 191 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 920.00 | | | -27 920.00 |
DL TOTAL (I) | 194 170.00 | | | 194 170.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577.00 | | | 8 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 571.00 | | | 48 571.00 |
DX Trade payables and related accounts | 49 528.00 | | | 49 528.00 |
DY Tax and social security liabilities | 26 479.00 | | | 26 479.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 133 175.00 | | | 133 175.00 |
EE Grand total (I to V) | 327 345.00 | | | 327 345.00 |
EG Accrued income and payables due within one year | 128 697.00 | | | 128 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 362 138.00 | | 362 138.00 | 362 138.00 |
FJ Net sales | 362 138.00 | | 362 138.00 | 362 138.00 |
FN Capitalized production | | | 7 991.00 | |
FO Operating subsidies | | | 1 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 443.00 | |
FU Purchases of raw materials and other supplies | | | 120 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 76 421.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 141 234.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 889.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 111.00 | |
GG - OPERATING RESULT (I - II) | | | -32 669.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HK Income tax | -4 409.00 | | | -4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 506.00 | | | 372 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 426.00 | | | 400 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 920.00 | | | -27 920.00 |
