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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 | 98 969.00 | 36 817.00 | 62 152.00 | 98 969.00 |
AH Goodwill | 27 380.00 | | 27 380.00 | 27 380.00 |
AR Technical installations, industrial equipment and tools | 58 184.00 | 45 678.00 | 12 506.00 | 58 184.00 |
AT Other tangible assets | 21 796.00 | 9 821.00 | 11 975.00 | 21 796.00 |
AV Fixed assets in progress | 4 465.00 | | 4 465.00 | 4 465.00 |
BB Receivables related to investments | 1 659 858.00 | 32 751.00 | 1 627 107.00 | 1 659 858.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 112 122.00 | 157 131.00 | 1 954 991.00 | 2 112 122.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 35 803.00 | 22 134.00 | 13 668.00 | 35 803.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 182 677.00 | | 182 677.00 | 182 677.00 |
BZ Other receivables | 155 062.00 | | 155 062.00 | 155 062.00 |
CF Cash and cash equivalents | 7 181.00 | | 7 181.00 | 7 181.00 |
CH Prepaid expenses | 40 530.00 | | 40 530.00 | 40 530.00 |
CJ TOTAL (II) | 422 754.00 | 22 134.00 | 400 619.00 | 422 754.00 |
CO Grand total (0 to V) | 2 534 876.00 | 179 266.00 | 2 355 610.00 | 2 534 876.00 |
CU Other investments | 241 470.00 | 32 064.00 | 209 406.00 | 241 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 14 440.00 | 14 440.00 | | 14 440.00 |
DG Other reserves | 1 073 061.00 | 965 996.00 | | 1 073 061.00 |
DH Retained earnings | | -63 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 898.00 | 170 764.00 | | -45 898.00 |
DL TOTAL (I) | 1 141 604.00 | 1 187 502.00 | | 1 141 604.00 |
DU Loans and Debts from Credit Institutions (3) | 14 621.00 | 1 074.00 | | 14 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 382.00 | 262 686.00 | | 195 382.00 |
DX Trade payables and related accounts | 397 615.00 | 305 150.00 | | 397 615.00 |
DY Tax and social security liabilities | 140 326.00 | 129 765.00 | | 140 326.00 |
EA Other liabilities | 409 758.00 | 233 198.00 | | 409 758.00 |
EB Prepaid income (2) | 56 305.00 | 118 009.00 | | 56 305.00 |
EC TOTAL (IV) | 1 214 006.00 | 1 049 883.00 | | 1 214 006.00 |
EE Grand total (I to V) | 2 355 610.00 | 2 237 384.00 | | 2 355 610.00 |
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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 | 16 785.00 | | 16 785.00 | 16 785.00 |
FG Production sold - services | 663 705.00 | | 663 705.00 | 663 705.00 |
FJ Net sales | 680 490.00 | | 680 490.00 | 680 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 701 259.00 | |
FS Purchases of goods (including customs duties) | | | 12 011.00 | |
FT Inventory change (goods) | | | -813.00 | |
FU Purchases of raw materials and other supplies | | | 40 819.00 | |
FV Inventory change (raw materials and supplies) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 337 713.00 | |
FX Taxes, duties, and similar payments | | | 20 229.00 | |
FY Salaries and Wages | | | 279 738.00 | |
FZ Social Security Contributions | | | 79 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 797 934.00 | |
GG - OPERATING RESULT (I - II) | | | -96 675.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 403.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 21 860.00 | 440 900.00 | | 21 860.00 |
HD Total exceptional income (VII) | 21 869.00 | 440 900.00 | | 21 869.00 |
HE Exceptional expenses on management operations | 44.00 | 46 663.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 280 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 044.00 | 326 663.00 | | 12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 825.00 | 114 237.00 | | 9 825.00 |
HK Income tax | | 3 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 530.00 | 1 258 606.00 | | 765 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 428.00 | 1 087 841.00 | | 811 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 898.00 | 170 764.00 | | -45 898.00 |
