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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 63 344.00 | | 63 344.00 | 63 344.00 |
BH Other financial assets | 191 441.00 | | 191 441.00 | 191 441.00 |
BJ TOTAL (I) | 5 959 999.00 | 3 473 715.00 | 2 486 285.00 | 5 959 999.00 |
BX Customers and related accounts | 642 751.00 | 88 345.00 | 554 406.00 | 642 751.00 |
BZ Other receivables | 1 815 522.00 | | 1 815 522.00 | 1 815 522.00 |
CF Cash and cash equivalents | 547 343.00 | | 547 343.00 | 547 343.00 |
CJ TOTAL (II) | 3 005 616.00 | 88 345.00 | 2 917 271.00 | 3 005 616.00 |
CO Grand total (0 to V) | 8 965 615.00 | 3 562 060.00 | 5 403 556.00 | 8 965 615.00 |
CU Other investments | 5 705 215.00 | 3 473 715.00 | 2 231 500.00 | 5 705 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 265.00 | 5 097 265.00 | | 5 097 265.00 |
DD Legal reserve (1) | 145 097.00 | 145 097.00 | | 145 097.00 |
DH Retained earnings | -7 867 495.00 | -7 559 022.00 | | -7 867 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 116.00 | -308 473.00 | | -586 116.00 |
DL TOTAL (I) | -3 211 249.00 | -2 625 133.00 | | -3 211 249.00 |
DP Provisions for Risks | 857 501.00 | 863 185.00 | | 857 501.00 |
DQ Provisions for Expenses | 1 574 458.00 | 595 000.00 | | 1 574 458.00 |
DR TOTAL (IV) | 2 431 959.00 | 1 458 185.00 | | 2 431 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871 149.00 | 4 528 181.00 | | 4 871 149.00 |
DX Trade payables and related accounts | 189 838.00 | 423 596.00 | | 189 838.00 |
DY Tax and social security liabilities | 1 068 969.00 | 1 141 367.00 | | 1 068 969.00 |
EA Other liabilities | 52 889.00 | | | 52 889.00 |
EC TOTAL (IV) | 6 182 845.00 | 6 093 143.00 | | 6 182 845.00 |
EE Grand total (I to V) | 5 403 556.00 | 4 926 195.00 | | 5 403 556.00 |
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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 | | 6 124 008.00 | 6 124 008.00 | |
FJ Net sales | | 6 124 008.00 | 6 124 008.00 | |
FQ Other income | | | 103 365.00 | |
FR Total operating income (I) | | | 6 227 373.00 | |
FW Other purchases and external expenses | | | 1 426 502.00 | |
FX Taxes, duties, and similar payments | | | 1 523 977.00 | |
FY Salaries and Wages | | | 3 485 965.00 | |
FZ Social Security Contributions | | | 4 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 452 935.00 | |
GG - OPERATING RESULT (I - II) | | | -225 562.00 | |
GL Other interest and similar income | | | 518 809.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 518 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 205.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GS Negative differences of foreign exchange | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 151 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920 458.00 | | | 920 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 458.00 | | | -920 458.00 |
HK Income tax | -192 543.00 | | | -192 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 359.00 | 5 467 294.00 | | 5 722 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 475.00 | 5 775 767.00 | | 6 308 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 116.00 | -308 473.00 | | -586 116.00 |
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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 | 1 458 000.00 | 1 117 000.00 | 143 000.00 | 1 458 000.00 |
7C Grand total | 1 458 000.00 | 1 117 000.00 | 143 000.00 | 1 458 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 41.00 | | | 41.00 |
