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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 | 5 249.00 | 3 491.00 | 1 757.00 | 5 249.00 |
AT Other tangible assets | 17 216.00 | 14 890.00 | 2 326.00 | 17 216.00 |
BB Receivables related to investments | 345 862.00 | | 345 862.00 | 345 862.00 |
BD Other fixed assets | 203 753.00 | | 203 753.00 | 203 753.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 622 056.00 | 18 382.00 | 603 674.00 | 622 056.00 |
BN Goods in progress | 34 069.00 | 303.00 | 33 766.00 | 34 069.00 |
BX Customers and related accounts | 604 020.00 | | 604 020.00 | 604 020.00 |
BZ Other receivables | 60 361.00 | | 60 361.00 | 60 361.00 |
CD Marketable securities | 97 394.00 | 23 059.00 | 74 335.00 | 97 394.00 |
CF Cash and cash equivalents | 352 441.00 | | 352 441.00 | 352 441.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 148 634.00 | 23 362.00 | 1 125 272.00 | 1 148 634.00 |
CO Grand total (0 to V) | 1 770 690.00 | 41 743.00 | 1 728 946.00 | 1 770 690.00 |
CU Other investments | 49 946.00 | | 49 946.00 | 49 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DG Other reserves | 723 151.00 | 804 069.00 | | 723 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 757.00 | -80 918.00 | | -23 757.00 |
DL TOTAL (I) | 1 587 644.00 | 1 611 401.00 | | 1 587 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 645.00 | 65 026.00 | | 34 645.00 |
DX Trade payables and related accounts | 1 221.00 | 3 611.00 | | 1 221.00 |
DY Tax and social security liabilities | 105 436.00 | 122 163.00 | | 105 436.00 |
EC TOTAL (IV) | 141 302.00 | 190 813.00 | | 141 302.00 |
EE Grand total (I to V) | 1 728 946.00 | 1 802 215.00 | | 1 728 946.00 |
EG Accrued income and payables due within one year | 141 302.00 | 190 813.00 | | 141 302.00 |
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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 | | | 404 693.00 | |
FJ Net sales | | | 404 693.00 | |
FM Inventory production | | | -319 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 330.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 093.00 | |
FU Purchases of raw materials and other supplies | | | 69 945.00 | |
FW Other purchases and external expenses | | | 15 847.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 32 336.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 808.00 | |
GG - OPERATING RESULT (I - II) | | | -11 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GL Other interest and similar income | | | 2 453.00 | |
GO Net income from sales of marketable securities | | | 4 735.00 | |
GP Total financial income (V) | | | 8 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 299.00 | |
GU Total financial expenses (VI) | | | 21 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 2.00 | 88.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 88.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -88.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 352.00 | 144 484.00 | | 121 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 110.00 | 225 401.00 | | 145 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 757.00 | -80 918.00 | | -23 757.00 |
