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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 | 120 386.00 | 33 193.00 | 87 193.00 | 120 386.00 |
AJ Other Intangible Assets | 100 053.00 | 65 336.00 | 34 718.00 | 100 053.00 |
AP Buildings | 5 402.00 | 609.00 | 4 793.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 121 247.00 | 88 703.00 | 32 544.00 | 121 247.00 |
AT Other tangible assets | 2 106 453.00 | 917 898.00 | 1 188 555.00 | 2 106 453.00 |
BH Other financial assets | 601 000.00 | | 601 000.00 | 601 000.00 |
BJ TOTAL (I) | 7 679 724.00 | 1 105 738.00 | 6 573 986.00 | 7 679 724.00 |
BX Customers and related accounts | 3 385 382.00 | | 3 385 382.00 | 3 385 382.00 |
BZ Other receivables | 19 236 202.00 | | 19 236 202.00 | 19 236 202.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 22 623 815.00 | | 22 623 815.00 | 22 623 815.00 |
CO Grand total (0 to V) | 30 303 539.00 | 1 105 738.00 | 29 197 801.00 | 30 303 539.00 |
CU Other investments | 4 625 183.00 | | 4 625 183.00 | 4 625 183.00 |
CX Development or Research and Development Expenses | 194 203.00 | | 194 203.00 | 194 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DB Share, merger, contribution premiums, etc. | 4 120 808.00 | 4 120 808.00 | | 4 120 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 563 639.00 | 609 630.00 | | 563 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 710.00 | -45 991.00 | | 42 710.00 |
DL TOTAL (I) | 4 990 357.00 | 4 947 647.00 | | 4 990 357.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653.00 | 8 547.00 | | 7 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161 284.00 | 13 858 100.00 | | 16 161 284.00 |
DX Trade payables and related accounts | 3 974 181.00 | 4 126 155.00 | | 3 974 181.00 |
DY Tax and social security liabilities | 2 381 026.00 | 1 857 218.00 | | 2 381 026.00 |
EA Other liabilities | 1 633 299.00 | 313 838.00 | | 1 633 299.00 |
EC TOTAL (IV) | 24 157 443.00 | 20 163 858.00 | | 24 157 443.00 |
EE Grand total (I to V) | 29 197 801.00 | 25 111 505.00 | | 29 197 801.00 |
EG Accrued income and payables due within one year | 24 157 443.00 | 20 163 858.00 | | 24 157 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 653.00 | 8 547.00 | | 7 653.00 |
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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 | 3 210 983.00 | | 3 210 983.00 | 3 210 983.00 |
FJ Net sales | 3 210 983.00 | | 3 210 983.00 | 3 210 983.00 |
FN Capitalized production | | | 194 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 219 362.00 | |
FW Other purchases and external expenses | | | 753 690.00 | |
FX Taxes, duties, and similar payments | | | 44 030.00 | |
FY Salaries and Wages | | | 1 652 074.00 | |
FZ Social Security Contributions | | | 557 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 000.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 3 349 986.00 | |
GG - OPERATING RESULT (I - II) | | | -130 624.00 | |
GK Income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 13 200.00 | |
GU Total financial expenses (VI) | | | 13 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254 021.00 | 61 380.00 | | 254 021.00 |
HD Total exceptional income (VII) | 254 021.00 | 61 380.00 | | 254 021.00 |
HE Exceptional expenses on management operations | 167 027.00 | 112 699.00 | | 167 027.00 |
HF Exceptional expenses on capital transactions | 35 460.00 | 1.00 | | 35 460.00 |
HH Total exceptional expenses (VIII) | 202 487.00 | 112 700.00 | | 202 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 534.00 | -51 320.00 | | 51 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 384.00 | 3 853 572.00 | | 3 608 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 673.00 | 3 899 562.00 | | 3 565 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 710.00 | -45 991.00 | | 42 710.00 |
