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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 15 606 196.00 | 15 603 896.00 | 2 300.00 | 15 606 196.00 |
BX Customers and related accounts | 793 022.00 | | 793 022.00 | 793 022.00 |
BZ Other receivables | 6 594 484.00 | | 6 594 484.00 | 6 594 484.00 |
CF Cash and cash equivalents | 79 048.00 | | 79 048.00 | 79 048.00 |
CJ TOTAL (II) | 7 466 554.00 | | 7 466 554.00 | 7 466 554.00 |
CO Grand total (0 to V) | 23 072 750.00 | 15 603 896.00 | 7 468 854.00 | 23 072 750.00 |
CU Other investments | 15 603 896.00 | 15 603 896.00 | | 15 603 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | | 454 294.00 | | |
DH Retained earnings | 5 795 984.00 | 5 446 793.00 | | 5 795 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 022.00 | -166 901.00 | | -586 022.00 |
DL TOTAL (I) | 5 491 562.00 | 6 015 786.00 | | 5 491 562.00 |
DX Trade payables and related accounts | 73 069.00 | 92 398.00 | | 73 069.00 |
DY Tax and social security liabilities | 1 391 900.00 | 1 197 091.00 | | 1 391 900.00 |
EA Other liabilities | 514 726.00 | 68 222.00 | | 514 726.00 |
EC TOTAL (IV) | 1 979 695.00 | 1 357 711.00 | | 1 979 695.00 |
ED (V) | -2 403.00 | -2 403.00 | | -2 403.00 |
EE Grand total (I to V) | 7 468 854.00 | 7 371 094.00 | | 7 468 854.00 |
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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 | | | 1 177 726.00 | |
FJ Net sales | | | 1 177 726.00 | |
FQ Other income | | | 19 006.00 | |
FR Total operating income (I) | | | 1 196 732.00 | |
FU Purchases of raw materials and other supplies | | | -815 646.00 | |
FY Salaries and Wages | | | 341 650.00 | |
FZ Social Security Contributions | | | 17 873.00 | |
GE Other Expenses | | | 217 179.00 | |
GF Total Operating Expenses (II) | | | 1 392 348.00 | |
GG - OPERATING RESULT (I - II) | | | -195 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 13 404.00 | |
GP Total financial income (V) | | | -395 412.00 | |
GR Interest and similar expenses | | | 38 807.00 | |
GS Negative differences of foreign exchange | | | 356 605.00 | |
GU Total financial expenses (VI) | | | 395 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 398.00 | 781.00 | | -8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 136.00 | 673 585.00 | | 1 210 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 158.00 | 840 486.00 | | 1 796 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 022.00 | -166 901.00 | | -586 022.00 |
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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 | 6 212.00 | | -6 212.00 | 6 212.00 |
7C Grand total | 6 212.00 | | -6 212.00 | 6 212.00 |
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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 | 73 069.00 | 73 069.00 | | 73 069.00 |
8D Social Security and Other Social Organizations | 1 391 900.00 | 1 391 900.00 | | 1 391 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 726.00 | 514 726.00 | | 514 726.00 |
UX Other trade receivables | 793 022.00 | | 793 022.00 | 793 022.00 |
VP Miscellaneous | 6 594 484.00 | | 6 594 484.00 | 6 594 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 387 506.00 | | 7 387 506.00 | 7 387 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 695.00 | 1 979 695.00 | | 1 979 695.00 |
