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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) | 4 001 760.00 | 421 203.00 | 3 580 557.00 | 4 001 760.00 |
BX Customers and related accounts | 799 771.00 | | 799 771.00 | 799 771.00 |
BZ Other receivables | 3 534 121.00 | 546 376.00 | 2 987 744.00 | 3 534 121.00 |
CF Cash and cash equivalents | 148 376.00 | | 148 376.00 | 148 376.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 4 487 748.00 | 546 376.00 | 3 941 372.00 | 4 487 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 489 509.00 | 967 580.00 | 7 521 929.00 | 8 489 509.00 |
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 | 421 203.00 | 72 352.00 | 493 555.00 |
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| 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 | -2 212 303.00 | -2 451 247.00 | | -2 212 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 462.00 | 238 944.00 | | -742 462.00 |
DL TOTAL (I) | -2 902 438.00 | -2 159 976.00 | | -2 902 438.00 |
DP Provisions for Risks | | 1 303.00 | | |
DQ Provisions for Expenses | 4 044 640.00 | 4 044 640.00 | | 4 044 640.00 |
DR TOTAL (IV) | 4 044 640.00 | 4 045 943.00 | | 4 044 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 196 680.00 | | |
DX Trade payables and related accounts | 425 407.00 | 429 805.00 | | 425 407.00 |
DY Tax and social security liabilities | 111 200.00 | 26 013.00 | | 111 200.00 |
EA Other liabilities | 5 843 022.00 | 5 643 022.00 | | 5 843 022.00 |
EC TOTAL (IV) | 6 379 630.00 | 6 295 522.00 | | 6 379 630.00 |
ED (V) | 98.00 | | | 98.00 |
EE Grand total (I to V) | 7 521 929.00 | 8 181 489.00 | | 7 521 929.00 |
EG Accrued income and payables due within one year | 6 379 630.00 | 6 295 522.00 | | 6 379 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 680.00 | | |
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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 | 721 300.00 | 135 636.00 | 856 936.00 | 721 300.00 |
FJ Net sales | 721 300.00 | 135 636.00 | 856 936.00 | 721 300.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 856 972.00 | |
FW Other purchases and external expenses | | | 634 147.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749 257.00 | |
GG - OPERATING RESULT (I - II) | | | 107 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 387.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281 715.00 | | | 281 715.00 |
HG Exceptional depreciation and provisions | 546 376.00 | | | 546 376.00 |
HH Total exceptional expenses (VIII) | 828 092.00 | | | 828 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 092.00 | | | -828 092.00 |
HK Income tax | | 77 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 275.00 | 1 191 338.00 | | 858 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 737.00 | 952 394.00 | | 1 600 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 462.00 | 238 944.00 | | -742 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 757 645.00 | 757 645.00 | | 757 645.00 |
VC Group and associates | 5 843 022.00 | 5 843 022.00 | | 5 843 022.00 |
