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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 394 399.00 | | 394 399.00 | 394 399.00 |
BX Customers and related accounts | 257 121.00 | | 257 121.00 | 257 121.00 |
BZ Other receivables | 31 333.00 | | 31 333.00 | 31 333.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 035.00 | | 329 035.00 | 329 035.00 |
CO Grand total (0 to V) | 723 434.00 | | 723 434.00 | 723 434.00 |
CS Evaluated investments - equity method | 394 399.00 | | 394 399.00 | 394 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DD Legal reserve (1) | 11 968.00 | 11 968.00 | | 11 968.00 |
DG Other reserves | 227 365.00 | 227 365.00 | | 227 365.00 |
DH Retained earnings | -1 254.00 | | | -1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 247.00 | -1 254.00 | | -43 247.00 |
DL TOTAL (I) | 393 232.00 | 436 479.00 | | 393 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 515.00 | 263 477.00 | | 163 515.00 |
DX Trade payables and related accounts | 77 595.00 | 74 127.00 | | 77 595.00 |
DY Tax and social security liabilities | 68 545.00 | 86 416.00 | | 68 545.00 |
EB Prepaid income (2) | 20 547.00 | 20 547.00 | | 20 547.00 |
EC TOTAL (IV) | 330 203.00 | 444 567.00 | | 330 203.00 |
EE Grand total (I to V) | 723 434.00 | 881 046.00 | | 723 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 189.00 | |
FJ Net sales | | | 178 189.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 183 516.00 | |
FW Other purchases and external expenses | | | 70 336.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 96 490.00 | |
FZ Social Security Contributions | | | 51 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 235.00 | |
GG - OPERATING RESULT (I - II) | | | -36 718.00 | |
GP Total financial income (V) | | | 49 463.00 | |
GU Total financial expenses (VI) | | | 42 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 722.00 | 189.00 | | 5 722.00 |
HH Total exceptional expenses (VIII) | 19 237.00 | 125.00 | | 19 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 515.00 | 64.00 | | -13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 701.00 | 257 099.00 | | 238 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 949.00 | 258 353.00 | | 281 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 247.00 | -1 254.00 | | -43 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 595.00 | 77 595.00 | | 77 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 515.00 | 163 515.00 | | 163 515.00 |
8L Deferred income | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 544.00 | 68 544.00 | | 68 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 455.00 | 288 455.00 | | 288 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 202.00 | 330 202.00 | | 330 202.00 |
