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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 943 101.00 | | 50 943 101.00 | 50 943 101.00 |
BX Customers and related accounts | 723 376.00 | | 723 376.00 | 723 376.00 |
BZ Other receivables | 278 313.00 | | 278 313.00 | 278 313.00 |
CD Marketable securities | 797 599.00 | | 797 599.00 | 797 599.00 |
CF Cash and cash equivalents | 341 415.00 | | 341 415.00 | 341 415.00 |
CH Prepaid expenses | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 2 161 752.00 | | 2 161 752.00 | 2 161 752.00 |
CO Grand total (0 to V) | 53 104 853.00 | | 53 104 853.00 | 53 104 853.00 |
CU Other investments | 50 943 101.00 | | 50 943 101.00 | 50 943 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 150 266.00 | 41 150 266.00 | | 41 150 266.00 |
DD Legal reserve (1) | 106 027.00 | | | 106 027.00 |
DH Retained earnings | 2 014 514.00 | | | 2 014 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 913.00 | 2 120 541.00 | | -178 913.00 |
DL TOTAL (I) | 43 091 894.00 | 43 270 807.00 | | 43 091 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716 301.00 | 8 395 727.00 | | 6 716 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 277.00 | 860 821.00 | | 2 646 277.00 |
DX Trade payables and related accounts | 120 786.00 | 62 490.00 | | 120 786.00 |
DY Tax and social security liabilities | 529 593.00 | 350 617.00 | | 529 593.00 |
EC TOTAL (IV) | 10 012 959.00 | 9 669 657.00 | | 10 012 959.00 |
EE Grand total (I to V) | 53 104 853.00 | 52 940 465.00 | | 53 104 853.00 |
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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 | 1 189 473.00 | 68 900.00 | 1 258 374.00 | 1 189 473.00 |
FJ Net sales | 1 189 473.00 | 68 900.00 | 1 258 374.00 | 1 189 473.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 258 378.00 | |
FW Other purchases and external expenses | | | 531 120.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 412 056.00 | |
FZ Social Security Contributions | | | 261 996.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 220 162.00 | |
GG - OPERATING RESULT (I - II) | | | 38 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 125 482.00 | |
GS Negative differences of foreign exchange | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 131 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 241 429.00 | | |
HH Total exceptional expenses (VIII) | | 241 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241 415.00 | | |
HJ Employee participation in company results | 87 431.00 | 117 401.00 | | 87 431.00 |
HK Income tax | -2 050.00 | -61 664.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 437.00 | 3 934 329.00 | | 1 258 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 350.00 | 1 813 788.00 | | 1 437 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 913.00 | 2 120 541.00 | | -178 913.00 |
