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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 78 267.00 | 73 120.00 | 5 147.00 | 78 267.00 |
AT Other tangible assets | 207 056.00 | 151 416.00 | 55 640.00 | 207 056.00 |
BB Receivables related to investments | 58 514.00 | | 58 514.00 | 58 514.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 529 012.00 | 228 152.00 | 300 860.00 | 529 012.00 |
BX Customers and related accounts | 89 103.00 | | 89 103.00 | 89 103.00 |
BZ Other receivables | 66 653.00 | | 66 653.00 | 66 653.00 |
CD Marketable securities | 110 767.00 | | 110 767.00 | 110 767.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 290 519.00 | | 290 519.00 | 290 519.00 |
CO Grand total (0 to V) | 819 530.00 | 228 152.00 | 591 379.00 | 819 530.00 |
CU Other investments | 177 728.00 | | 177 728.00 | 177 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 97 657.00 | 84 035.00 | | 97 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 526.00 | 13 622.00 | | -29 526.00 |
DL TOTAL (I) | 85 731.00 | 115 257.00 | | 85 731.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | 22 146.00 | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 495.00 | 34 975.00 | | 297 495.00 |
DX Trade payables and related accounts | 64 502.00 | 28 139.00 | | 64 502.00 |
DY Tax and social security liabilities | 70 229.00 | 77 190.00 | | 70 229.00 |
DZ Fixed asset liabilities and related accounts | 26 858.00 | | | 26 858.00 |
EA Other liabilities | 5 798.00 | 121.00 | | 5 798.00 |
EB Prepaid income (2) | 37 167.00 | | | 37 167.00 |
EC TOTAL (IV) | 505 648.00 | 162 571.00 | | 505 648.00 |
EE Grand total (I to V) | 591 379.00 | 277 828.00 | | 591 379.00 |
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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 | 742 710.00 | | 742 710.00 | 742 710.00 |
FJ Net sales | 742 710.00 | | 742 710.00 | 742 710.00 |
FO Operating subsidies | | | 39 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 797 935.00 | |
FU Purchases of raw materials and other supplies | | | 32 095.00 | |
FW Other purchases and external expenses | | | 245 864.00 | |
FX Taxes, duties, and similar payments | | | 44 139.00 | |
FY Salaries and Wages | | | 399 474.00 | |
FZ Social Security Contributions | | | 72 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 850.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 826 900.00 | |
GG - OPERATING RESULT (I - II) | | | -28 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | | | 2 191.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 126.00 | 741 116.00 | | 800 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 652.00 | 727 494.00 | | 829 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 526.00 | 13 622.00 | | -29 526.00 |
