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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 460.00 | 6 746.00 | 60 714.00 | 67 460.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 526.00 | | 142 526.00 | 142 526.00 |
BJ TOTAL (I) | 5 844 153.00 | 3 409 414.00 | 2 434 740.00 | 5 844 153.00 |
BX Customers and related accounts | 3 406 153.00 | | 3 406 153.00 | 3 406 153.00 |
BZ Other receivables | 400 889.00 | | 400 889.00 | 400 889.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 807 042.00 | | 3 807 042.00 | 3 807 042.00 |
CO Grand total (0 to V) | 9 651 195.00 | 3 409 414.00 | 6 241 782.00 | 9 651 195.00 |
CU Other investments | 5 634 167.00 | 3 402 667.00 | 2 231 500.00 | 5 634 167.00 |
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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 | -8 453 611.00 | -7 867 495.00 | | -8 453 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 243.00 | -586 116.00 | | 580 243.00 |
DL TOTAL (I) | -2 631 006.00 | -3 211 249.00 | | -2 631 006.00 |
DP Provisions for Risks | 699 623.00 | 857 501.00 | | 699 623.00 |
DQ Provisions for Expenses | 702 000.00 | 1 574 458.00 | | 702 000.00 |
DR TOTAL (IV) | 1 401 623.00 | 2 431 959.00 | | 1 401 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999 649.00 | 4 871 149.00 | | 5 999 649.00 |
DX Trade payables and related accounts | 305 243.00 | 189 838.00 | | 305 243.00 |
DY Tax and social security liabilities | 1 157 329.00 | 1 068 969.00 | | 1 157 329.00 |
EA Other liabilities | 8 943.00 | 52 889.00 | | 8 943.00 |
EC TOTAL (IV) | 7 471 165.00 | 6 182 845.00 | | 7 471 165.00 |
EE Grand total (I to V) | 6 241 782.00 | 5 403 556.00 | | 6 241 782.00 |
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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 | | 6 895 337.00 | 6 895 337.00 | |
FJ Net sales | | 6 895 337.00 | 6 895 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 653.00 | |
FQ Other income | | | 7 145.00 | |
FR Total operating income (I) | | | 7 995 135.00 | |
FW Other purchases and external expenses | | | 1 601 554.00 | |
FX Taxes, duties, and similar payments | | | 315 039.00 | |
FY Salaries and Wages | | | 4 099 118.00 | |
FZ Social Security Contributions | | | 1 326 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 105 272.00 | |
GF Total Operating Expenses (II) | | | 7 514 270.00 | |
GG - OPERATING RESULT (I - II) | | | 480 865.00 | |
GL Other interest and similar income | | | 518 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 925.00 | |
GN Positive exchange differences | | | 4 063.00 | |
GP Total financial income (V) | | | 232 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 205.00 | |
GR Interest and similar expenses | | | 18 193.00 | |
GS Negative differences of foreign exchange | | | 48 369.00 | |
GU Total financial expenses (VI) | | | 66 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 920 458.00 | | |
HF Exceptional expenses on capital transactions | 71 047.00 | | | 71 047.00 |
HH Total exceptional expenses (VIII) | 71 047.00 | 920 458.00 | | 71 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 047.00 | -920 458.00 | | -67 047.00 |
HK Income tax | | -192 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 123.00 | 5 722 359.00 | | 8 232 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651 880.00 | 6 308 475.00 | | 7 651 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 243.00 | -586 116.00 | | 580 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 432 000.00 | 60 000.00 | 1 090 000.00 | 2 432 000.00 |
7C Grand total | 2 432 000.00 | 60 000.00 | 1 090 000.00 | 2 432 000.00 |
