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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 | 712 639.00 | 301 196.00 | 411 443.00 | 712 639.00 |
AR Technical installations, industrial equipment and tools | 2 464 974.00 | 387 200.00 | 2 077 774.00 | 2 464 974.00 |
BJ TOTAL (I) | 3 177 613.00 | 688 396.00 | 2 489 217.00 | 3 177 613.00 |
BX Customers and related accounts | 153 084.00 | | 153 084.00 | 153 084.00 |
BZ Other receivables | 884 548.00 | | 884 548.00 | 884 548.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 1 043 997.00 | | 1 043 997.00 | 1 043 997.00 |
CO Grand total (0 to V) | 4 221 610.00 | 688 396.00 | 3 533 214.00 | 4 221 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 631.00 | 155 631.00 | | 155 631.00 |
DB Share, merger, contribution premiums, etc. | 2 956 982.00 | 2 956 982.00 | | 2 956 982.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DH Retained earnings | 19 145.00 | -22 237.00 | | 19 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 181.00 | 42 390.00 | | -9 181.00 |
DK Regulated provisions | 177 369.00 | 106 398.00 | | 177 369.00 |
DL TOTAL (I) | 3 300 953.00 | 3 239 164.00 | | 3 300 953.00 |
DQ Provisions for Expenses | 80 592.00 | 82 114.00 | | 80 592.00 |
DR TOTAL (IV) | 80 592.00 | 82 114.00 | | 80 592.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 821.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 122 988.00 | 8 960.00 | | 122 988.00 |
DY Tax and social security liabilities | 4 819.00 | 9 778.00 | | 4 819.00 |
EA Other liabilities | 23 480.00 | 23 480.00 | | 23 480.00 |
EC TOTAL (IV) | 151 668.00 | 43 039.00 | | 151 668.00 |
EE Grand total (I to V) | 3 533 214.00 | 3 364 317.00 | | 3 533 214.00 |
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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 | 651 051.00 | | 651 051.00 | 651 051.00 |
FJ Net sales | 651 051.00 | | 651 051.00 | 651 051.00 |
FR Total operating income (I) | | | 651 051.00 | |
FW Other purchases and external expenses | | | 285 736.00 | |
FX Taxes, duties, and similar payments | | | 33 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 594 230.00 | |
GG - OPERATING RESULT (I - II) | | | 56 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 522.00 | |
GP Total financial income (V) | | | 4 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 971.00 | 70 932.00 | | 70 971.00 |
HH Total exceptional expenses (VIII) | 70 971.00 | 70 932.00 | | 70 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 971.00 | -70 932.00 | | -70 971.00 |
HK Income tax | | 7 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 020.00 | 575 806.00 | | 656 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 201.00 | 533 416.00 | | 665 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 181.00 | 42 390.00 | | -9 181.00 |
