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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 306 305.00 | | 306 305.00 | 306 305.00 |
BZ Other receivables | 28 717.00 | | 28 717.00 | 28 717.00 |
CF Cash and cash equivalents | 285 369.00 | | 285 369.00 | 285 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 392.00 | | 620 392.00 | 620 392.00 |
CN Currency translation adjustments (V) | 37 939.00 | | 37 939.00 | 37 939.00 |
CO Grand total (0 to V) | 658 330.00 | | 658 330.00 | 658 330.00 |
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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 |
DH Retained earnings | -2 548 759.00 | 82 067.00 | | -2 548 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 444.00 | -2 630 825.00 | | 429 444.00 |
DL TOTAL (I) | -2 078 615.00 | -2 508 059.00 | | -2 078 615.00 |
DQ Provisions for Expenses | | 690 816.00 | | |
DR TOTAL (IV) | | 690 816.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 585.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 989.00 | 4 094 693.00 | | 2 077 989.00 |
DX Trade payables and related accounts | 380 663.00 | 1 241 562.00 | | 380 663.00 |
DY Tax and social security liabilities | 1 977.00 | 47 302.00 | | 1 977.00 |
EA Other liabilities | 261 923.00 | 34 567.00 | | 261 923.00 |
EC TOTAL (IV) | 2 723 613.00 | 5 418 709.00 | | 2 723 613.00 |
ED (V) | 13 332.00 | 55 334.00 | | 13 332.00 |
EE Grand total (I to V) | 658 330.00 | 3 656 801.00 | | 658 330.00 |
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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 | 4 836 821.00 | | 4 836 821.00 | 4 836 821.00 |
FJ Net sales | 4 836 821.00 | | 4 836 821.00 | 4 836 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 315.00 | |
FQ Other income | | | 2 943.00 | |
FR Total operating income (I) | | | 5 539 079.00 | |
FV Inventory change (raw materials and supplies) | | | 140 998.00 | |
FW Other purchases and external expenses | | | 4 908 217.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 5 055 469.00 | |
GG - OPERATING RESULT (I - II) | | | 483 610.00 | |
GK Income from other securities and fixed asset receivables | | | 14 832.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 172 709.00 | |
GP Total financial income (V) | | | 187 652.00 | |
GR Interest and similar expenses | | | 96 926.00 | |
GS Negative differences of foreign exchange | | | 181 610.00 | |
GU Total financial expenses (VI) | | | 278 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 915.00 | 115 174.00 | | 45 915.00 |
HB Exceptional income from capital transactions | | 21 797 600.00 | | |
HD Total exceptional income (VII) | 45 915.00 | 21 912 774.00 | | 45 915.00 |
HE Exceptional expenses on management operations | 61.00 | 17 807.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 20 515 053.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 20 532 860.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 854.00 | 1 379 914.00 | | 45 854.00 |
HK Income tax | 9 137.00 | 10 828.00 | | 9 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 646.00 | 27 987 931.00 | | 5 772 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 202.00 | 30 618 756.00 | | 5 343 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 444.00 | -2 630 825.00 | | 429 444.00 |
