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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 581.00 | 10 515.00 | 5 066.00 | 15 581.00 |
AT Other tangible assets | 13 135.00 | 7 980.00 | 5 154.00 | 13 135.00 |
BB Receivables related to investments | 133 750.00 | 93 808.00 | 39 942.00 | 133 750.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 168 663.00 | 112 304.00 | 56 359.00 | 168 663.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BX Customers and related accounts | 184 885.00 | | 184 885.00 | 184 885.00 |
BZ Other receivables | 54 158.00 | 3 342.00 | 50 816.00 | 54 158.00 |
CD Marketable securities | 47 387.00 | 281.00 | 47 106.00 | 47 387.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 303 381.00 | 3 623.00 | 299 757.00 | 303 381.00 |
CO Grand total (0 to V) | 472 045.00 | 115 927.00 | 356 117.00 | 472 045.00 |
CP Shares due in less than one year | 46 139.00 | | | 46 139.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 188 838.00 | 188 838.00 | | 188 838.00 |
DH Retained earnings | -74 214.00 | -37 157.00 | | -74 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 076.00 | -37 057.00 | | 12 076.00 |
DL TOTAL (I) | 135 115.00 | 123 039.00 | | 135 115.00 |
DU Loans and Debts from Credit Institutions (3) | 118 492.00 | 27 071.00 | | 118 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 186.00 | | |
DX Trade payables and related accounts | 50 667.00 | 52 089.00 | | 50 667.00 |
DY Tax and social security liabilities | 51 541.00 | 34 177.00 | | 51 541.00 |
EA Other liabilities | 300.00 | 23 840.00 | | 300.00 |
EC TOTAL (IV) | 221 001.00 | 146 365.00 | | 221 001.00 |
EE Grand total (I to V) | 356 117.00 | 269 404.00 | | 356 117.00 |
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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 | 474 526.00 | | 474 526.00 | 474 526.00 |
FJ Net sales | 474 526.00 | | 474 526.00 | 474 526.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 479 922.00 | |
FU Purchases of raw materials and other supplies | | | 22 727.00 | |
FV Inventory change (raw materials and supplies) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 227 670.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 178 945.00 | |
FZ Social Security Contributions | | | 52 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 489 012.00 | |
GG - OPERATING RESULT (I - II) | | | -9 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 030.00 | 159.00 | | 23 030.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 23 030.00 | 576.00 | | 23 030.00 |
HE Exceptional expenses on management operations | 9 732.00 | 37 531.00 | | 9 732.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | 37 531.00 | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | -36 954.00 | | 13 297.00 |
HK Income tax | -1 800.00 | -480.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 723.00 | 557 819.00 | | 509 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 647.00 | 594 877.00 | | 497 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 076.00 | -37 057.00 | | 12 076.00 |
