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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
AR Technical installations, industrial equipment and tools | 13 555.00 | 8 509.00 | 5 046.00 | 13 555.00 |
AT Other tangible assets | 10 985.00 | 10 985.00 | | 10 985.00 |
BB Receivables related to investments | 77 963.00 | | 77 963.00 | 77 963.00 |
BH Other financial assets | 5 739.00 | | 5 739.00 | 5 739.00 |
BJ TOTAL (I) | 109 458.00 | 19 494.00 | 89 964.00 | 109 458.00 |
BX Customers and related accounts | 206 698.00 | | 206 698.00 | 206 698.00 |
BZ Other receivables | 66 277.00 | | 66 277.00 | 66 277.00 |
CF Cash and cash equivalents | 231 851.00 | | 231 851.00 | 231 851.00 |
CJ TOTAL (II) | 504 826.00 | | 504 826.00 | 504 826.00 |
CO Grand total (0 to V) | 614 283.00 | 19 494.00 | 594 789.00 | 614 283.00 |
CP Shares due in less than one year | 83 702.00 | | | 83 702.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 192 014.00 | 192 014.00 | | 192 014.00 |
DH Retained earnings | 175 908.00 | 151 068.00 | | 175 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 025.00 | 24 840.00 | | -56 025.00 |
DL TOTAL (I) | 320 147.00 | 376 172.00 | | 320 147.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | 12 089.00 | | 11 825.00 |
DX Trade payables and related accounts | 54 068.00 | 112 570.00 | | 54 068.00 |
DY Tax and social security liabilities | 58 749.00 | 65 598.00 | | 58 749.00 |
EC TOTAL (IV) | 274 642.00 | 190 257.00 | | 274 642.00 |
EE Grand total (I to V) | 594 789.00 | 566 429.00 | | 594 789.00 |
EG Accrued income and payables due within one year | 274 642.00 | 190 257.00 | | 274 642.00 |
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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 | 204 641.00 | 423 438.00 | 628 079.00 | 204 641.00 |
FJ Net sales | 204 641.00 | 423 438.00 | 628 079.00 | 204 641.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 628 276.00 | |
FU Purchases of raw materials and other supplies | | | 151 556.00 | |
FW Other purchases and external expenses | | | 98 748.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 279 014.00 | |
FZ Social Security Contributions | | | 90 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 76 749.00 | |
GF Total Operating Expenses (II) | | | 708 183.00 | |
GG - OPERATING RESULT (I - II) | | | -79 907.00 | |
GL Other interest and similar income | | | 19 755.00 | |
GP Total financial income (V) | | | 19 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 667.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 667.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 372.00 | 525.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 1 651.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 128.00 | -984.00 | | 4 128.00 |
HK Income tax | | 4 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 530.00 | 895 360.00 | | 652 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 555.00 | 870 520.00 | | 708 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 025.00 | 24 840.00 | | -56 025.00 |
