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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 453 146.00 | | 2 453 146.00 | 2 453 146.00 |
BJ TOTAL (I) | 2 453 146.00 | | 2 453 146.00 | 2 453 146.00 |
BX Customers and related accounts | 448 004.00 | | 448 004.00 | 448 004.00 |
BZ Other receivables | 302 180.00 | | 302 180.00 | 302 180.00 |
CF Cash and cash equivalents | 390 007.00 | | 390 007.00 | 390 007.00 |
CH Prepaid expenses | 311 792.00 | | 311 792.00 | 311 792.00 |
CJ TOTAL (II) | 1 451 984.00 | | 1 451 984.00 | 1 451 984.00 |
CN Currency translation adjustments (V) | 34 073.00 | | 34 073.00 | 34 073.00 |
CO Grand total (0 to V) | 3 939 203.00 | | 3 939 203.00 | 3 939 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 981.00 | | | -26 981.00 |
DL TOTAL (I) | -25 981.00 | | | -25 981.00 |
DP Provisions for Risks | 34 073.00 | | | 34 073.00 |
DR TOTAL (IV) | 34 073.00 | | | 34 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 152.00 | | | 2 472 152.00 |
DX Trade payables and related accounts | 787 811.00 | | | 787 811.00 |
DY Tax and social security liabilities | 10 153.00 | | | 10 153.00 |
EA Other liabilities | 300 175.00 | | | 300 175.00 |
EB Prepaid income (2) | 316 027.00 | | | 316 027.00 |
EC TOTAL (IV) | 3 886 319.00 | | | 3 886 319.00 |
ED (V) | 44 792.00 | | | 44 792.00 |
EE Grand total (I to V) | 3 939 203.00 | | | 3 939 203.00 |
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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 | | 5 689 697.00 | 5 689 697.00 | |
FJ Net sales | | 5 689 697.00 | 5 689 697.00 | |
FQ Other income | | | 95 650.00 | |
FR Total operating income (I) | | | 5 785 346.00 | |
FW Other purchases and external expenses | | | 5 606 091.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 073.00 | |
GE Other Expenses | | | 92 158.00 | |
GF Total Operating Expenses (II) | | | 5 733 563.00 | |
GG - OPERATING RESULT (I - II) | | | 51 783.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GN Positive exchange differences | | | 20 908.00 | |
GP Total financial income (V) | | | 22 713.00 | |
GS Negative differences of foreign exchange | | | 92 566.00 | |
GU Total financial expenses (VI) | | | 92 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 8 908.00 | | | 8 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 059.00 | | | 5 808 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 041.00 | | | 5 835 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 981.00 | | | -26 981.00 |
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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 | | | 3 625 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 172 158.00 | 2 453 146.00 | |
I4 DECREASES Grand Total | | 1 172 158.00 | 2 453 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 625 304.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 073.00 | | |
7C Grand total | | 34 073.00 | | |
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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 | 2 463 814.00 | | | 2 463 814.00 |
8B Suppliers and Related Accounts | 787 811.00 | 787 811.00 | | 787 811.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 175.00 | 300 175.00 | | 300 175.00 |
8L Deferred income | 316 027.00 | 316 027.00 | | 316 027.00 |
UT Other financial assets | 2 453 146.00 | | | 2 453 146.00 |
UX Other trade receivables | 448 004.00 | | | 448 004.00 |
VB VAT | 6 174.00 | | | 6 174.00 |
VI Group and Associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 006.00 | | | 296 006.00 |
VS Prepaid expenses | 311 792.00 | | | 311 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 123.00 | 1 061 977.00 | 2 453 146.00 | 3 515 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 319.00 | 1 422 505.00 | | 3 886 319.00 |
