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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 | 120 386.00 | 90 377.00 | 30 009.00 | 120 386.00 |
AJ Other Intangible Assets | 100 053.00 | 100 053.00 | | 100 053.00 |
AP Buildings | 5 402.00 | 2 230.00 | 3 172.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 121 247.00 | 118 254.00 | 2 993.00 | 121 247.00 |
AT Other tangible assets | 2 108 075.00 | 1 478 927.00 | 629 148.00 | 2 108 075.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 196 550.00 | 1 882 033.00 | 5 314 516.00 | 7 196 550.00 |
BX Customers and related accounts | 1 965 234.00 | | 1 965 234.00 | 1 965 234.00 |
BZ Other receivables | 18 169 709.00 | 1 642 562.00 | 16 527 147.00 | 18 169 709.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 20 735 977.00 | 1 642 562.00 | 19 093 415.00 | 20 735 977.00 |
CO Grand total (0 to V) | 27 932 527.00 | 3 524 595.00 | 24 407 932.00 | 27 932 527.00 |
CU Other investments | 4 525 183.00 | 14 511.00 | 4 510 672.00 | 4 525 183.00 |
CX Development or Research and Development Expenses | 194 203.00 | 77 681.00 | 116 522.00 | 194 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | 243 200.00 | | 243 200.00 |
DB Share, merger, contribution premiums, etc. | 4 120 808.00 | 4 120 808.00 | | 4 120 808.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 677 994.00 | 666 556.00 | | 677 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688 239.00 | 11 437.00 | | -1 688 239.00 |
DL TOTAL (I) | 3 373 763.00 | 5 062 002.00 | | 3 373 763.00 |
DP Provisions for Risks | 16 948.00 | | | 16 948.00 |
DR TOTAL (IV) | 16 948.00 | | | 16 948.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 393 976.00 | 16 270 603.00 | | 17 393 976.00 |
DX Trade payables and related accounts | 944 777.00 | 1 846 216.00 | | 944 777.00 |
DY Tax and social security liabilities | 2 524 300.00 | 1 877 505.00 | | 2 524 300.00 |
EA Other liabilities | 4 169.00 | 49 222.00 | | 4 169.00 |
EC TOTAL (IV) | 21 017 221.00 | 20 193 546.00 | | 21 017 221.00 |
EE Grand total (I to V) | 24 407 932.00 | 25 255 548.00 | | 24 407 932.00 |
EG Accrued income and payables due within one year | 21 017 221.00 | 20 193 546.00 | | 21 017 221.00 |
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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 | 2 274 866.00 | | 2 274 866.00 | 2 274 866.00 |
FJ Net sales | 2 274 866.00 | | 2 274 866.00 | 2 274 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -27.00 | |
FR Total operating income (I) | | | 2 274 840.00 | |
FW Other purchases and external expenses | | | 574 452.00 | |
FX Taxes, duties, and similar payments | | | 40 107.00 | |
FY Salaries and Wages | | | 1 129 064.00 | |
FZ Social Security Contributions | | | 392 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642 562.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 4 031 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 511.00 | |
GR Interest and similar expenses | | | 13 844.00 | |
GU Total financial expenses (VI) | | | 28 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 825.00 | 9 453.00 | | 136 825.00 |
HD Total exceptional income (VII) | 136 825.00 | 9 453.00 | | 136 825.00 |
HE Exceptional expenses on management operations | 9 975.00 | 15 029.00 | | 9 975.00 |
HF Exceptional expenses on capital transactions | 12 722.00 | 22 912.00 | | 12 722.00 |
HG Exceptional depreciation and provisions | 16 948.00 | | | 16 948.00 |
HH Total exceptional expenses (VIII) | 39 645.00 | 37 940.00 | | 39 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 179.00 | -28 487.00 | | 97 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 664.00 | 2 070 556.00 | | 2 411 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 903.00 | 2 059 118.00 | | 4 099 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688 239.00 | 11 437.00 | | -1 688 239.00 |
