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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 117.00 | | 442 117.00 | 442 117.00 |
AP Buildings | 3 688.00 | 3 688.00 | | 3 688.00 |
BJ TOTAL (I) | 16 411 211.00 | 2 111 445.00 | 14 299 766.00 | 16 411 211.00 |
BZ Other receivables | 7 280 832.00 | | 7 280 832.00 | 7 280 832.00 |
CF Cash and cash equivalents | 741 181.00 | | 741 181.00 | 741 181.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 8 023 920.00 | | 8 023 920.00 | 8 023 920.00 |
CO Grand total (0 to V) | 24 435 131.00 | 2 111 445.00 | 22 323 686.00 | 24 435 131.00 |
CU Other investments | 15 965 405.00 | 2 107 757.00 | 13 857 649.00 | 15 965 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 868.00 | 769 868.00 | | 769 868.00 |
DD Legal reserve (1) | 76 987.00 | 76 987.00 | | 76 987.00 |
DG Other reserves | 317 240.00 | | | 317 240.00 |
DH Retained earnings | 5 043 213.00 | 5 043 213.00 | | 5 043 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 482.00 | 317 240.00 | | -169 482.00 |
DL TOTAL (I) | 6 037 826.00 | 6 207 307.00 | | 6 037 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 907.00 | 1 287 116.00 | | 3 651 907.00 |
DX Trade payables and related accounts | 79 220.00 | 136 623.00 | | 79 220.00 |
DY Tax and social security liabilities | 510 103.00 | 1 019 965.00 | | 510 103.00 |
EA Other liabilities | 12 044 630.00 | 7 805 772.00 | | 12 044 630.00 |
EC TOTAL (IV) | 16 285 860.00 | 10 249 475.00 | | 16 285 860.00 |
EE Grand total (I to V) | 22 323 686.00 | 16 456 782.00 | | 22 323 686.00 |
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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 | 1 405 964.00 | | 1 405 964.00 | 1 405 964.00 |
FJ Net sales | 1 405 964.00 | | 1 405 964.00 | 1 405 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 519 479.00 | |
FW Other purchases and external expenses | | | 391 067.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 749 929.00 | |
FZ Social Security Contributions | | | 236 442.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 389 496.00 | |
GG - OPERATING RESULT (I - II) | | | 129 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 053.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 69 622.00 | |
GR Interest and similar expenses | | | 229 028.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 229 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 192.00 | 791 332.00 | | 33 192.00 |
HD Total exceptional income (VII) | 33 192.00 | 791 332.00 | | 33 192.00 |
HE Exceptional expenses on management operations | 148.00 | 357.00 | | 148.00 |
HF Exceptional expenses on capital transactions | 227 000.00 | | | 227 000.00 |
HH Total exceptional expenses (VIII) | 227 148.00 | 357.00 | | 227 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 956.00 | 790 976.00 | | -193 956.00 |
HK Income tax | -53 898.00 | 188 685.00 | | -53 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 293.00 | 2 484 054.00 | | 1 622 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 774.00 | 2 166 814.00 | | 1 791 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 482.00 | 317 240.00 | | -169 482.00 |
