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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 602 964.00 | | 23 602 964.00 | 23 602 964.00 |
BX Customers and related accounts | 2 522 133.00 | | 2 522 133.00 | 2 522 133.00 |
BZ Other receivables | 3 693 697.00 | | 3 693 697.00 | 3 693 697.00 |
CF Cash and cash equivalents | 474 204.00 | | 474 204.00 | 474 204.00 |
CJ TOTAL (II) | 6 690 034.00 | | 6 690 034.00 | 6 690 034.00 |
CO Grand total (0 to V) | 30 292 998.00 | | 30 292 998.00 | 30 292 998.00 |
CU Other investments | 23 602 964.00 | | 23 602 964.00 | 23 602 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 959 312.00 | | | 16 959 312.00 |
DB Share, merger, contribution premiums, etc. | 5 059 047.00 | | | 5 059 047.00 |
DH Retained earnings | -14 553 617.00 | | | -14 553 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681 800.00 | | | 12 681 800.00 |
DL TOTAL (I) | 20 146 542.00 | | | 20 146 542.00 |
DP Provisions for Risks | 483 825.00 | | | 483 825.00 |
DQ Provisions for Expenses | 2 131.00 | | | 2 131.00 |
DR TOTAL (IV) | 485 956.00 | | | 485 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 549.00 | | | 4 181 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 5 198 514.00 | | | 5 198 514.00 |
DY Tax and social security liabilities | 280 104.00 | | | 280 104.00 |
EC TOTAL (IV) | 9 660 500.00 | | | 9 660 500.00 |
EE Grand total (I to V) | 30 292 998.00 | | | 30 292 998.00 |
EG Accrued income and payables due within one year | 9 660 500.00 | | | 9 660 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 181 549.00 | | | 4 181 549.00 |
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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 | 3 486 726.00 | 21 938 263.00 | 25 424 989.00 | 3 486 726.00 |
FJ Net sales | 3 486 726.00 | 21 938 263.00 | 25 424 989.00 | 3 486 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 726.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 25 468 536.00 | |
FW Other purchases and external expenses | | | 81 728.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 687 588.00 | |
FZ Social Security Contributions | | | 245 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 512.00 | |
GE Other Expenses | | | 24 382 094.00 | |
GF Total Operating Expenses (II) | | | 25 879 177.00 | |
GG - OPERATING RESULT (I - II) | | | -410 641.00 | |
GK Income from other securities and fixed asset receivables | | | 20 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 078 542.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 13 099 070.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 092 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 681 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 567 606.00 | | | 38 567 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 885 806.00 | | | 25 885 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681 800.00 | | | 12 681 800.00 |
