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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) | 10 472 809.00 | 7 616 272.00 | 2 856 536.00 | 10 472 809.00 |
BZ Other receivables | 1 797 904.00 | 98 101.00 | 1 699 803.00 | 1 797 904.00 |
CF Cash and cash equivalents | 100 706.00 | | 100 706.00 | 100 706.00 |
CH Prepaid expenses | 598 124.00 | | 598 124.00 | 598 124.00 |
CJ TOTAL (II) | 7 803 985.00 | -103 481.00 | 7 700 504.00 | 7 803 985.00 |
CO Grand total (0 to V) | 18 276 794.00 | -7 719 753.00 | 10 557 041.00 | 18 276 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -6 820 131.00 | -6 676 426.00 | | -6 820 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553 131.00 | -143 705.00 | | -2 553 131.00 |
DJ Investment subsidies | 3 068.00 | 6 136.00 | | 3 068.00 |
DK Regulated provisions | 328 151.00 | 368 386.00 | | 328 151.00 |
DL TOTAL (I) | 957 957.00 | 3 554 391.00 | | 957 957.00 |
DR TOTAL (IV) | 514 187.00 | 457 096.00 | | 514 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 415.00 | 350 000.00 | | 391 415.00 |
DX Trade payables and related accounts | 3 788 691.00 | 2 539 656.00 | | 3 788 691.00 |
EA Other liabilities | 2 516 894.00 | 1 022 278.00 | | 2 516 894.00 |
EC TOTAL (IV) | 9 599 084.00 | 7 272 930.00 | | 9 599 084.00 |
EE Grand total (I to V) | 9 599 084.00 | 7 272 930.00 | | 9 599 084.00 |
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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 | | | 41 899.00 | |
FG Production sold - services | | | 23 967 925.00 | |
FJ Net sales | | | 24 009 824.00 | |
FM Inventory production | | | -29 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 768.00 | |
FR Total operating income (I) | | | 24 219 749.00 | |
FS Purchases of goods (including customs duties) | | | -1 026 583.00 | |
FU Purchases of raw materials and other supplies | | | -2 826 413.00 | |
FV Inventory change (raw materials and supplies) | | | 19 510.00 | |
FW Other purchases and external expenses | | | -10 019 359.00 | |
FX Taxes, duties, and similar payments | | | -609 649.00 | |
FY Salaries and Wages | | | -7 652 852.00 | |
FZ Social Security Contributions | | | -3 733 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 021 308.00 | |
GE Other Expenses | | | -141.00 | |
GF Total Operating Expenses (II) | | | -26 870 662.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650 912.00 | |
GP Total financial income (V) | | | 23 689.00 | |
GU Total financial expenses (VI) | | | 26 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 653 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 877.00 | 4 010 693.00 | | 220 877.00 |
HH Total exceptional expenses (VIII) | -120 457.00 | -3 672 917.00 | | -120 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 420.00 | 337 776.00 | | 100 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553 131.00 | -143 705.00 | | -2 553 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 457 096.00 | 282 251.00 | 225 160.00 | 457 096.00 |
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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 | 1 041 940.00 | 1 041 940.00 | | 1 041 940.00 |
8B Suppliers and Related Accounts | 3 788 691.00 | 3 788 691.00 | | 3 788 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 471.00 | 111 471.00 | | 111 471.00 |
8L Deferred income | 10 126 838.00 | 9 084 898.00 | | 10 126 838.00 |
UT Other financial assets | 6 490.00 | | | 6 490.00 |
VS Prepaid expenses | 598 124.00 | | | 598 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034 283.00 | 7 027 793.00 | 6 490.00 | 7 034 283.00 |
