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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
AR Technical installations, industrial equipment and tools | 57 888.00 | 55 591.00 | 2 297.00 | 57 888.00 |
AT Other tangible assets | 248 578.00 | 173 192.00 | 75 386.00 | 248 578.00 |
BD Other fixed assets | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 471 431.00 | 802 529.00 | 1 668 903.00 | 2 471 431.00 |
BT Goods | 126 172.00 | 5 991.00 | 120 181.00 | 126 172.00 |
BX Customers and related accounts | 6 778 278.00 | 26 922.00 | 6 751 356.00 | 6 778 278.00 |
BZ Other receivables | 4 995 521.00 | 183 059.00 | 4 812 462.00 | 4 995 521.00 |
CD Marketable securities | 444 604.00 | | 444 604.00 | 444 604.00 |
CF Cash and cash equivalents | 68 051.00 | | 68 051.00 | 68 051.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 12 415 650.00 | 215 972.00 | 12 199 678.00 | 12 415 650.00 |
CO Grand total (0 to V) | 14 887 081.00 | 1 018 501.00 | 13 868 580.00 | 14 887 081.00 |
CS Evaluated investments - equity method | 2 023 787.00 | 562 568.00 | 1 461 220.00 | 2 023 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 282.00 | 1 342 282.00 | | 1 342 282.00 |
DD Legal reserve (1) | 88 742.00 | 85 829.00 | | 88 742.00 |
DG Other reserves | 765 714.00 | 710 381.00 | | 765 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 611.00 | 58 246.00 | | -472 611.00 |
DL TOTAL (I) | 1 724 127.00 | 2 196 738.00 | | 1 724 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950 863.00 | 9 522 896.00 | | 10 950 863.00 |
DX Trade payables and related accounts | 67 635.00 | 117 792.00 | | 67 635.00 |
DY Tax and social security liabilities | 1 124 920.00 | 1 041 289.00 | | 1 124 920.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 1 036.00 | 23 174.00 | | 1 036.00 |
EC TOTAL (IV) | 12 144 453.00 | 10 705 552.00 | | 12 144 453.00 |
EE Grand total (I to V) | 13 868 580.00 | 12 902 290.00 | | 13 868 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 835 816.00 | |
FJ Net sales | | | 835 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 424.00 | |
FR Total operating income (I) | | | 882 240.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 474 153.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 257 631.00 | |
FZ Social Security Contributions | | | 78 090.00 | |
GB Operating Expenses - Provisions | | | 21 987.00 | |
GE Other Expenses | | | 55 741.00 | |
GF Total Operating Expenses (II) | | | 912 471.00 | |
GG - OPERATING RESULT (I - II) | | | -30 231.00 | |
GP Total financial income (V) | | | 678 909.00 | |
GU Total financial expenses (VI) | | | 1 218 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 844 076.00 | 550.00 | | 844 076.00 |
HH Total exceptional expenses (VIII) | 747 208.00 | 112 975.00 | | 747 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 868.00 | -112 425.00 | | 96 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 225.00 | 1 155 460.00 | | 2 405 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 836.00 | 1 097 214.00 | | 2 877 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 611.00 | 58 246.00 | | -472 611.00 |
