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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 270 145.00 | 3 139 507.00 | 1 130 638.00 | 4 270 145.00 |
CD Marketable securities | 11 175.00 | | 11 175.00 | 11 175.00 |
CF Cash and cash equivalents | 1 707 823.00 | | 1 707 823.00 | 1 707 823.00 |
CO Grand total (0 to V) | 78 167 822.00 | 4 369 209.00 | 73 798 613.00 | 78 167 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 568 000.00 | 11 568 000.00 | | 11 568 000.00 |
DD Legal reserve (1) | 1 156 800.00 | 1 156 800.00 | | 1 156 800.00 |
DG Other reserves | 157 178.00 | 3 164 870.00 | | 157 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 466 567.00 | -3 007 692.00 | | -1 466 567.00 |
DL TOTAL (I) | 11 415 411.00 | 12 881 978.00 | | 11 415 411.00 |
DR TOTAL (IV) | 361 504.00 | 337 000.00 | | 361 504.00 |
DU Loans and Debts from Credit Institutions (3) | 36 974 915.00 | 48 341 983.00 | | 36 974 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725 008.00 | 10 337 028.00 | | 17 725 008.00 |
DX Trade payables and related accounts | 3 659 576.00 | 2 894 256.00 | | 3 659 576.00 |
EE Grand total (I to V) | 73 798 613.00 | 76 337 250.00 | | 73 798 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 754 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 100.00 | |
FX Taxes, duties, and similar payments | | | -79 871.00 | |
FY Salaries and Wages | | | -1 947 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -127 258.00 | |
GB Operating Expenses - Provisions | | | -24 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 973.00 | |
GE Other Expenses | | | -895.00 | |
GG - OPERATING RESULT (I - II) | | | -282 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | -2 667 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 350 000.00 | | |
HD Total exceptional income (VII) | 84 461.00 | 21 991 423.00 | | 84 461.00 |
HG Exceptional depreciation and provisions | | -337 000.00 | | |
HH Total exceptional expenses (VIII) | -44 844.00 | -21 973 167.00 | | -44 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 617.00 | 31 256.00 | | 39 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 466 567.00 | -3 007 692.00 | | -1 466 567.00 |
