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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 | 504 498.00 | 109 308.00 | 395 190.00 | 504 498.00 |
BB Receivables related to investments | 21 015.00 | 11 015.00 | 10 000.00 | 21 015.00 |
BF Loans | 28 751 610.00 | | 28 751 610.00 | 28 751 610.00 |
BH Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
BJ TOTAL (I) | 29 291 068.00 | 120 323.00 | 29 170 745.00 | 29 291 068.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 695 820.00 | | 695 820.00 | 695 820.00 |
BZ Other receivables | 3 932 181.00 | | 3 932 181.00 | 3 932 181.00 |
CF Cash and cash equivalents | 3 333 922.00 | | 3 333 922.00 | 3 333 922.00 |
CH Prepaid expenses | 1 537 261.00 | | 1 537 261.00 | 1 537 261.00 |
CJ TOTAL (II) | 9 499 184.00 | | 9 499 184.00 | 9 499 184.00 |
CO Grand total (0 to V) | 38 790 252.00 | 120 323.00 | 38 669 929.00 | 38 790 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 449 200.00 | 9 148 400.00 | | 11 449 200.00 |
DH Retained earnings | 1 107.00 | 1 050.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984 796.00 | 2 300 857.00 | | -1 984 796.00 |
DL TOTAL (I) | 9 509 511.00 | 11 494 307.00 | | 9 509 511.00 |
DQ Provisions for Expenses | 97 792.00 | 106 819.00 | | 97 792.00 |
DR TOTAL (IV) | 97 792.00 | 106 819.00 | | 97 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 659 968.00 | 30 232 592.00 | | 27 659 968.00 |
DX Trade payables and related accounts | 442 171.00 | 1 811 314.00 | | 442 171.00 |
DY Tax and social security liabilities | 2 855.00 | 35 400.00 | | 2 855.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 35 719.00 | 22 619.00 | | 35 719.00 |
EB Prepaid income (2) | 914 413.00 | 1 276 290.00 | | 914 413.00 |
EC TOTAL (IV) | 29 062 626.00 | 33 385 715.00 | | 29 062 626.00 |
EE Grand total (I to V) | 38 669 929.00 | 44 986 841.00 | | 38 669 929.00 |
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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 | | | 13 751 552.00 | |
FJ Net sales | | | 13 751 552.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 78 796.00 | |
FR Total operating income (I) | | | 13 830 348.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 240.00 | |
FV Inventory change (raw materials and supplies) | | | 455 209.00 | |
FW Other purchases and external expenses | | | 14 159 483.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 328.00 | |
GF Total Operating Expenses (II) | | | 17 200 613.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370 265.00 | |
GL Other interest and similar income | | | 116 679.00 | |
GP Total financial income (V) | | | 1 632 087.00 | |
GR Interest and similar expenses | | | 379 713.00 | |
GS Negative differences of foreign exchange | | | 304 067.00 | |
GU Total financial expenses (VI) | | | 683 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275 383.00 | 54 194.00 | | 275 383.00 |
HD Total exceptional income (VII) | 275 383.00 | 54 194.00 | | 275 383.00 |
HE Exceptional expenses on management operations | 12 491.00 | | | 12 491.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 892.00 | 54 194.00 | | 262 892.00 |
HK Income tax | -174 270.00 | -147 628.00 | | -174 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 818.00 | 22 750 196.00 | | 15 737 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 722 614.00 | 20 449 339.00 | | 17 722 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984 796.00 | 2 300 857.00 | | -1 984 796.00 |
