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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) | 35 681 492.00 | 32 579 006.00 | 3 102 486.00 | 35 681 492.00 |
BX Customers and related accounts | 3 884 327.00 | | 3 884 327.00 | 3 884 327.00 |
BZ Other receivables | 1 584 621.00 | | 1 584 621.00 | 1 584 621.00 |
CF Cash and cash equivalents | 99 554.00 | | 99 554.00 | 99 554.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 6 150 504.00 | 47 007.00 | 6 103 497.00 | 6 150 504.00 |
CO Grand total (0 to V) | 41 831 996.00 | 32 626 013.00 | 9 205 983.00 | 41 831 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 152 000.00 | 10 152 000.00 | | 10 152 000.00 |
DC Revaluation differences | 6 503.00 | 6 503.00 | | 6 503.00 |
DH Retained earnings | -6 136 772.00 | -3 610 260.00 | | -6 136 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 133 549.00 | -2 526 513.00 | | -2 133 549.00 |
DK Regulated provisions | 167 097.00 | 186 333.00 | | 167 097.00 |
DL TOTAL (I) | 2 055 279.00 | 4 208 064.00 | | 2 055 279.00 |
DR TOTAL (IV) | 384 128.00 | 476 570.00 | | 384 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 000.00 | 317 573.00 | | 345 000.00 |
DX Trade payables and related accounts | 2 152 329.00 | 1 611 768.00 | | 2 152 329.00 |
EA Other liabilities | 1 731 519.00 | 761 583.00 | | 1 731 519.00 |
EB Prepaid income (2) | 11 930.00 | 930.00 | | 11 930.00 |
EC TOTAL (IV) | 7 150 704.00 | 5 385 471.00 | | 7 150 704.00 |
EE Grand total (I to V) | 9 205 983.00 | 9 593 535.00 | | 9 205 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 238 627.00 | |
FG Production sold - services | | | 21 727 244.00 | |
FJ Net sales | | | 21 965 871.00 | |
FM Inventory production | | | -13 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 078.00 | |
FQ Other income | | | 338 367.00 | |
FR Total operating income (I) | | | 22 304 238.00 | |
FS Purchases of goods (including customs duties) | | | 476 413.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 2 382 488.00 | |
FV Inventory change (raw materials and supplies) | | | -115 661.00 | |
FW Other purchases and external expenses | | | 7 980 389.00 | |
FX Taxes, duties, and similar payments | | | 587 463.00 | |
FY Salaries and Wages | | | 7 376 634.00 | |
FZ Social Security Contributions | | | 2 501 836.00 | |
GF Total Operating Expenses (II) | | | 21 884 213.00 | |
GG - OPERATING RESULT (I - II) | | | 420 024.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 2 602 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 176 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157 062.00 | 4 271 084.00 | | 157 062.00 |
HH Total exceptional expenses (VIII) | 114 364.00 | 3 949 419.00 | | 114 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 698.00 | 321 665.00 | | 42 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 133 549.00 | -2 526 513.00 | | -2 133 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 000.00 | 345 000.00 | | 345 000.00 |
8B Suppliers and Related Accounts | 2 152 329.00 | 2 152 329.00 | | 2 152 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 907.00 | 323 907.00 | | 323 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 387.00 | 78 387.00 | | 78 387.00 |
8L Deferred income | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 904 281.00 | | | 904 281.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 479 402.00 | 5 474 402.00 | 5 000.00 | 5 479 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 576.00 | 6 766 576.00 | | 6 766 576.00 |
