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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 | 1 584 014.00 | | 1 584 014.00 | 1 584 014.00 |
BJ TOTAL (I) | 1 584 014.00 | | 1 584 014.00 | 1 584 014.00 |
BX Customers and related accounts | 1 244 152.00 | | 1 244 152.00 | 1 244 152.00 |
BZ Other receivables | 963 527.00 | | 963 527.00 | 963 527.00 |
CF Cash and cash equivalents | 2 966 335.00 | | 2 966 335.00 | 2 966 335.00 |
CH Prepaid expenses | 783 706.00 | | 783 706.00 | 783 706.00 |
CJ TOTAL (II) | 5 957 720.00 | | 5 957 720.00 | 5 957 720.00 |
CN Currency translation adjustments (V) | 526 113.00 | | 526 113.00 | 526 113.00 |
CO Grand total (0 to V) | 8 067 846.00 | | 8 067 846.00 | 8 067 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 204 437.00 | -7 237.00 | | 204 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 764.00 | 211 675.00 | | 121 764.00 |
DL TOTAL (I) | 336 201.00 | 214 437.00 | | 336 201.00 |
DP Provisions for Risks | 526 113.00 | 1 030 021.00 | | 526 113.00 |
DR TOTAL (IV) | 526 113.00 | 1 030 021.00 | | 526 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 822 185.00 | 6 563 582.00 | | 5 822 185.00 |
DX Trade payables and related accounts | 265 420.00 | 411 077.00 | | 265 420.00 |
DY Tax and social security liabilities | 550.00 | 319 372.00 | | 550.00 |
EB Prepaid income (2) | 792 728.00 | 873 290.00 | | 792 728.00 |
EC TOTAL (IV) | 6 880 883.00 | 8 167 321.00 | | 6 880 883.00 |
ED (V) | 324 649.00 | 342 582.00 | | 324 649.00 |
EE Grand total (I to V) | 8 067 846.00 | 9 754 362.00 | | 8 067 846.00 |
EI Including equity loans | 5 822 185.00 | | | 5 822 185.00 |
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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 | | 9 244 077.00 | 9 244 077.00 | |
FJ Net sales | | 9 244 077.00 | 9 244 077.00 | |
FQ Other income | | | 227 001.00 | |
FR Total operating income (I) | | | 9 471 078.00 | |
FW Other purchases and external expenses | | | 9 054 911.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GE Other Expenses | | | 375 499.00 | |
GF Total Operating Expenses (II) | | | 9 431 409.00 | |
GG - OPERATING RESULT (I - II) | | | 39 669.00 | |
GL Other interest and similar income | | | 19 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 030 021.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 049 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 113.00 | |
GR Interest and similar expenses | | | 15 349.00 | |
GS Negative differences of foreign exchange | | | 426 439.00 | |
GU Total financial expenses (VI) | | | 967 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 521 073.00 | 10 264 443.00 | | 10 521 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 399 309.00 | 10 052 769.00 | | 10 399 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 764.00 | 211 675.00 | | 121 764.00 |
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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 | 1 802 139.00 | | 124 898.00 | 1 802 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 023.00 | 1 584 014.00 | |
I4 DECREASES Grand Total | | 343 023.00 | 1 584 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 139.00 | | 124 898.00 | 1 802 139.00 |
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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 | 1 030 021.00 | 526 113.00 | 1 030 021.00 | 1 030 021.00 |
7C Grand total | 1 030 021.00 | 526 113.00 | 1 030 021.00 | 1 030 021.00 |
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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 | 1 583 514.00 | | | 1 583 514.00 |
8B Suppliers and Related Accounts | 265 420.00 | 265 420.00 | | 265 420.00 |
8L Deferred income | 792 728.00 | 792 728.00 | | 792 728.00 |
UT Other financial assets | 1 584 014.00 | | | 1 584 014.00 |
UX Other trade receivables | 1 244 152.00 | | | 1 244 152.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VC Group and associates | 959 274.00 | | | 959 274.00 |
VI Group and Associates | 4 238 671.00 | 4 238 671.00 | | 4 238 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 783 706.00 | | | 783 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 399.00 | 2 991 385.00 | 1 584 014.00 | 4 575 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 880 884.00 | 5 297 370.00 | | 6 880 884.00 |
