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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) | 44 345.00 | | 44 345.00 | 44 345.00 |
BZ Other receivables | 752 409.00 | | 752 409.00 | 752 409.00 |
CF Cash and cash equivalents | 441 772.00 | | 441 772.00 | 441 772.00 |
CH Prepaid expenses | 141 329.00 | | 141 329.00 | 141 329.00 |
CJ TOTAL (II) | 1 335 511.00 | | 1 335 511.00 | 1 335 511.00 |
CN Currency translation adjustments (V) | 11 176.00 | | 11 176.00 | 11 176.00 |
CO Grand total (0 to V) | 1 391 031.00 | | 1 391 031.00 | 1 391 031.00 |
CU Other investments | 44 345.00 | | 44 345.00 | 44 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -311 802.00 | -369 490.00 | | -311 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 515.00 | 57 687.00 | | 14 515.00 |
DL TOTAL (I) | -255 598.00 | -270 113.00 | | -255 598.00 |
DQ Provisions for Expenses | 730 768.00 | 429 184.00 | | 730 768.00 |
DR TOTAL (IV) | 730 768.00 | 429 184.00 | | 730 768.00 |
DX Trade payables and related accounts | 667 063.00 | 585 524.00 | | 667 063.00 |
EA Other liabilities | 62 766.00 | | | 62 766.00 |
EB Prepaid income (2) | 169 906.00 | 246 292.00 | | 169 906.00 |
EC TOTAL (IV) | 899 735.00 | 831 816.00 | | 899 735.00 |
ED (V) | 16 127.00 | 13 171.00 | | 16 127.00 |
EE Grand total (I to V) | 1 391 031.00 | 1 004 058.00 | | 1 391 031.00 |
EG Accrued income and payables due within one year | 899 735.00 | 831 816.00 | | 899 735.00 |
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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 | | 4 659 546.00 | 4 659 546.00 | |
FJ Net sales | | 4 659 546.00 | 4 659 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 659 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 234 332.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 536 535.00 | |
GG - OPERATING RESULT (I - II) | | | 123 013.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 016.00 | |
GP Total financial income (V) | | | 10 230.00 | |
GR Interest and similar expenses | | | 95 871.00 | |
GS Negative differences of foreign exchange | | | 22 857.00 | |
GU Total financial expenses (VI) | | | 118 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 778.00 | 4 672 725.00 | | 4 669 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 263.00 | 4 615 038.00 | | 4 655 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 515.00 | 57 687.00 | | 14 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 345.00 | | | 44 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 345.00 | |
I4 DECREASES Grand Total | | | 44 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 345.00 | | | 44 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 184.00 | 301 584.00 | | 429 184.00 |
7C Grand total | 429 184.00 | 301 584.00 | | 429 184.00 |
UE of which provisions and reversals: - Operating | | 301 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 667 063.00 | 667 063.00 | | 667 063.00 |
8L Deferred income | 169 906.00 | 169 906.00 | | 169 906.00 |
VC Group and associates | 641 049.00 | | | 641 049.00 |
VN Other taxes, similar payments | 3 188.00 | | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 172.00 | | | 108 172.00 |
VS Prepaid expenses | 141 329.00 | | | 141 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 083.00 | 893 738.00 | 44 345.00 | 938 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 969.00 | 836 969.00 | | 836 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
