| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 001 760.00 | 308 527.00 | 3 693 233.00 | 4 001 760.00 |
BX Customers and related accounts | 882 948.00 | | 882 948.00 | 882 948.00 |
BZ Other receivables | 3 603 259.00 | | 3 603 259.00 | 3 603 259.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 4 486 952.00 | | 4 486 952.00 | 4 486 952.00 |
CN Currency translation adjustments (V) | 1 303.00 | | 1 303.00 | 1 303.00 |
CO Grand total (0 to V) | 8 490 016.00 | 308 527.00 | 8 181 489.00 | 8 490 016.00 |
CU Other investments | 3 508 204.00 | | 3 508 204.00 | 3 508 204.00 |
CX Development or Research and Development Expenses | 493 555.00 | 308 527.00 | 185 028.00 | 493 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 826.00 | 2 826.00 | | 2 826.00 |
DH Retained earnings | -2 451 247.00 | -2 725 437.00 | | -2 451 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 944.00 | 274 190.00 | | 238 944.00 |
DL TOTAL (I) | -2 159 976.00 | -2 398 920.00 | | -2 159 976.00 |
DP Provisions for Risks | 1 303.00 | | | 1 303.00 |
DQ Provisions for Expenses | 4 044 640.00 | 4 044 640.00 | | 4 044 640.00 |
DR TOTAL (IV) | 4 045 943.00 | 4 044 640.00 | | 4 045 943.00 |
DU Loans and Debts from Credit Institutions (3) | 196 680.00 | | | 196 680.00 |
DX Trade payables and related accounts | 429 805.00 | 523 888.00 | | 429 805.00 |
DY Tax and social security liabilities | 26 013.00 | | | 26 013.00 |
EA Other liabilities | 5 643 022.00 | 3 943 022.00 | | 5 643 022.00 |
EC TOTAL (IV) | 6 295 522.00 | 4 466 910.00 | | 6 295 522.00 |
ED (V) | | 32 708.00 | | |
EE Grand total (I to V) | 8 181 489.00 | 6 145 338.00 | | 8 181 489.00 |
EG Accrued income and payables due within one year | 6 295 522.00 | 4 466 910.00 | | 6 295 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 680.00 | | | 196 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 786 788.00 | 404 548.00 | 1 191 337.00 | 786 788.00 |
FJ Net sales | 786 788.00 | 404 548.00 | 1 191 337.00 | 786 788.00 |
FR Total operating income (I) | | | 1 191 338.00 | |
FW Other purchases and external expenses | | | 734 004.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 676.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 852 746.00 | |
GG - OPERATING RESULT (I - II) | | | 338 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303.00 | |
GR Interest and similar expenses | | | 20 386.00 | |
GU Total financial expenses (VI) | | | 21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 461.00 | | |
HH Total exceptional expenses (VIII) | | 3 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 461.00 | | |
HK Income tax | 77 957.00 | 114 681.00 | | 77 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 338.00 | 857 106.00 | | 1 191 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 394.00 | 582 916.00 | | 952 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 944.00 | 274 190.00 | | 238 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 044 640.00 | | | 4 044 640.00 |
| |
| 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 | 196 680.00 | 196 680.00 | | 196 680.00 |
8B Suppliers and Related Accounts | 429 805.00 | 429 805.00 | | 429 805.00 |
UX Other trade receivables | 882 948.00 | 882 948.00 | | 882 948.00 |
VC Group and associates | 5 643 022.00 | 5 643 022.00 | | 5 643 022.00 |
VI Group and Associates | 5 643 022.00 | 5 643 022.00 | | 5 643 022.00 |
