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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 580 600.00 | 1 957 122.00 | 623 478.00 | 2 580 600.00 |
AT Other tangible assets | 3 942 325.00 | 670 586.00 | 3 271 739.00 | 3 942 325.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 535 440.00 | 2 627 708.00 | 3 907 732.00 | 6 535 440.00 |
BT Goods | 391 516.00 | | 391 516.00 | 391 516.00 |
BX Customers and related accounts | 517 472.00 | | 517 472.00 | 517 472.00 |
BZ Other receivables | 1 333 363.00 | | 1 333 363.00 | 1 333 363.00 |
CF Cash and cash equivalents | 344 152.00 | | 344 152.00 | 344 152.00 |
CH Prepaid expenses | 69 668.00 | | 69 668.00 | 69 668.00 |
CJ TOTAL (II) | 2 656 171.00 | | 2 656 171.00 | 2 656 171.00 |
CO Grand total (0 to V) | 9 191 611.00 | 2 627 708.00 | 6 563 903.00 | 9 191 611.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 477 602.00 | 477 602.00 | | 477 602.00 |
DH Retained earnings | -384 650.00 | -581 662.00 | | -384 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 065.00 | 197 011.00 | | 220 065.00 |
DL TOTAL (I) | 621 017.00 | 400 951.00 | | 621 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 915 783.00 | 2 785 612.00 | | 1 915 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 756.00 | 5 479 428.00 | | 3 447 756.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 311 256.00 | 735 643.00 | | 311 256.00 |
DY Tax and social security liabilities | 219 044.00 | 128 868.00 | | 219 044.00 |
EA Other liabilities | 34 048.00 | 1 181 278.00 | | 34 048.00 |
EC TOTAL (IV) | 5 942 886.00 | 10 325 829.00 | | 5 942 886.00 |
EE Grand total (I to V) | 6 563 903.00 | 10 726 780.00 | | 6 563 903.00 |
EG Accrued income and payables due within one year | 4 515 184.00 | | | 4 515 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 758.00 | | 1 086 758.00 | 1 086 758.00 |
FG Production sold - services | 333 738.00 | | 333 738.00 | 333 738.00 |
FJ Net sales | 1 420 495.00 | | 1 420 495.00 | 1 420 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 425 816.00 | |
FS Purchases of goods (including customs duties) | | | 984 332.00 | |
FW Other purchases and external expenses | | | 337 569.00 | |
FX Taxes, duties, and similar payments | | | 41 926.00 | |
FY Salaries and Wages | | | 6 389.00 | |
FZ Social Security Contributions | | | 6 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 940.00 | |
GE Other Expenses | | | 31 193.00 | |
GF Total Operating Expenses (II) | | | 1 847 604.00 | |
GG - OPERATING RESULT (I - II) | | | -421 787.00 | |
GH Attributed profit or transferred loss (III) | | | 721 180.00 | |
GI Supported loss or transferred profit (IV) | | | 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 125.00 | |
GU Total financial expenses (VI) | | | 74 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 16 575.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 16 575.00 | | 855.00 |
HE Exceptional expenses on management operations | 5 129.00 | 4 952.00 | | 5 129.00 |
HF Exceptional expenses on capital transactions | | 6 934.00 | | |
HH Total exceptional expenses (VIII) | 5 129.00 | 11 886.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 274.00 | 4 689.00 | | -4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 851.00 | 3 289 658.00 | | 2 147 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 785.00 | 3 092 646.00 | | 1 927 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 065.00 | 197 011.00 | | 220 065.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8B Suppliers and Related Accounts | 311 256.00 | 311 256.00 | | 311 256.00 |
8D Social Security and Other Social Organizations | 219 044.00 | 219 044.00 | | 219 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480 301.00 | 3 480 301.00 | | 3 480 301.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 1 915 468.00 | 502 766.00 | 1 412 702.00 | 1 915 468.00 |
VK Loans repaid during the year | 2 150 788.00 | | | 2 150 788.00 |
VS Prepaid expenses | 69 668.00 | | | 69 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 518.00 | 1 920 503.00 | 15.00 | 1 920 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 886.00 | 4 515 184.00 | 1 412 702.00 | 5 927 886.00 |
