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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 | | | 274 122.00 | |
AJ Other Intangible Assets | | | 36 361.00 | |
AR Technical installations, industrial equipment and tools | | | 1 917.00 | |
AT Other tangible assets | | | 458.00 | |
BB Receivables related to investments | | | 16 506 550.00 | |
BJ TOTAL (I) | | | 23 114 899.00 | |
BL Raw materials, supplies | | | 2 575 021.00 | |
BR Intermediate and finished products | | | 15 137.00 | |
BV Advances and down payments on orders | | | 927 386.00 | |
BX Customers and related accounts | | | 1 354 662.00 | |
BZ Other receivables | | | 465 678.00 | |
CF Cash and cash equivalents | | | 3 916 148.00 | |
CJ TOTAL (II) | | | 9 254 033.00 | |
CO Grand total (0 to V) | | | 32 368 931.00 | |
CS Evaluated investments - equity method | | | 6 295 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -18 547.00 | 25 421.00 | | -18 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 977.00 | -43 968.00 | | -16 977.00 |
DL TOTAL (I) | 16 464 477.00 | 16 481 454.00 | | 16 464 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 193.00 | 4 297 627.00 | | 124 193.00 |
DX Trade payables and related accounts | 1 374 020.00 | 107 565.00 | | 1 374 020.00 |
DY Tax and social security liabilities | 475 097.00 | 15 278.00 | | 475 097.00 |
EA Other liabilities | 13 931 144.00 | | | 13 931 144.00 |
EC TOTAL (IV) | 15 904 454.00 | 4 420 469.00 | | 15 904 454.00 |
EE Grand total (I to V) | 32 368 931.00 | 20 901 923.00 | | 32 368 931.00 |
EG Accrued income and payables due within one year | 15 904 454.00 | 4 420 469.00 | | 15 904 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 401 618.00 | |
FJ Net sales | | | 2 401 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 408 507.00 | |
FS Purchases of goods (including customs duties) | | | 330 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 985 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 590 158.00 | |
FW Other purchases and external expenses | | | 583 896.00 | |
FX Taxes, duties, and similar payments | | | 21 081.00 | |
FY Salaries and Wages | | | 716 989.00 | |
FZ Social Security Contributions | | | 377 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 434 681.00 | |
GG - OPERATING RESULT (I - II) | | | -26 174.00 | |
GH Attributed profit or transferred loss (III) | | | 254 991.00 | |
GR Interest and similar expenses | | | 116 808.00 | |
GS Negative differences of foreign exchange | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 118 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 987.00 | | | 34 987.00 |
HD Total exceptional income (VII) | 34 987.00 | | | 34 987.00 |
HE Exceptional expenses on management operations | 136 176.00 | 708.00 | | 136 176.00 |
HH Total exceptional expenses (VIII) | 136 176.00 | 708.00 | | 136 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 188.00 | -708.00 | | -101 188.00 |
HK Income tax | 26 322.00 | | | 26 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 485.00 | 722 759.00 | | 2 698 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 462.00 | 766 727.00 | | 2 715 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 977.00 | -43 968.00 | | -16 977.00 |
