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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 10 347 000.00 | |
BJ TOTAL (I) | | | 21 038 000.00 | |
BX Customers and related accounts | 111 260.00 | | 111 260.00 | 111 260.00 |
BZ Other receivables | 22 011.00 | | 22 011.00 | 22 011.00 |
CF Cash and cash equivalents | 92 784.00 | | 92 784.00 | 92 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 15 670 000.00 | |
CO Grand total (0 to V) | | | 36 707 000.00 | |
CU Other investments | 7 663 000.00 | | 7 663 000.00 | 7 663 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 666 000.00 | 7 666 000.00 | | 7 666 000.00 |
DD Legal reserve (1) | 2 857.00 | 1 421.00 | | 2 857.00 |
DG Other reserves | 54 294.00 | 27 016.00 | | 54 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 899.00 | 28 713.00 | | -8 899.00 |
DL TOTAL (I) | 4 059 000.00 | 4 933 000.00 | | 4 059 000.00 |
DR TOTAL (IV) | 340 000.00 | 215 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 3 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 4 078 000.00 | 3 146 000.00 | | 4 078 000.00 |
DY Tax and social security liabilities | 81 325.00 | 53 610.00 | | 81 325.00 |
EC TOTAL (IV) | 15 733 000.00 | 10 379 000.00 | | 15 733 000.00 |
EE Grand total (I to V) | 36 707 000.00 | 28 448 000.00 | | 36 707 000.00 |
EG Accrued income and payables due within one year | 174 804.00 | | | 174 804.00 |
P2 LIABILITIES - Gross Technical Reserves | -342 000.00 | 309 000.00 | | -342 000.00 |
P7 LIABILITIES - Retained Earnings | 5 755 000.00 | 3 622 000.00 | | 5 755 000.00 |
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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 | 599 820.00 | 93 700.00 | 693 520.00 | 599 820.00 |
FJ Net sales | | | 54 422 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 422 000.00 | |
FW Other purchases and external expenses | | | -24 882 000.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 223 782.00 | |
FZ Social Security Contributions | | | -20 421 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 678 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | -1 986 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 600.00 | 2 400.00 | | 7 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 2 400.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | 34 600.00 | 2 400.00 | | 34 600.00 |
HH Total exceptional expenses (VIII) | 34 600.00 | 2 400.00 | | 34 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | -170 000.00 | -1 197 000.00 | | -170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 122.00 | 680 405.00 | | 703 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 021.00 | 651 692.00 | | 712 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 899.00 | 28 713.00 | | -8 899.00 |
R6 Group Income (Consolidated Net Income) | -651 000.00 | 499 000.00 | | -651 000.00 |
R7 Share of minority interests (Non-group income) | -309 000.00 | 190 000.00 | | -309 000.00 |
R8 Net income, group share (parent company share) | -342 000.00 | 499 000.00 | | -342 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 670 100.00 | | 27 500.00 | 7 670 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 600.00 | 7 663 000.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 7 663 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670 100.00 | | 27 500.00 | 7 670 100.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 92 232.00 | 92 232.00 | | 92 232.00 |
8C Staff and Related Accounts | 25 134.00 | 25 134.00 | | 25 134.00 |
8D Social Security and Other Social Organizations | 38 391.00 | 38 391.00 | | 38 391.00 |
UX Other trade receivables | 111 260.00 | 111 260.00 | | 111 260.00 |
VB VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VM Income taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 271.00 | 133 271.00 | | 133 271.00 |
VW VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 804.00 | 174 804.00 | | 174 804.00 |
