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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323 865.00 | 300 567.00 | 23 298.00 | 323 865.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 111 503.00 | 107 078.00 | 4 426.00 | 111 503.00 |
AV Fixed assets in progress | 15 572.00 | | 15 572.00 | 15 572.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 351 340.00 | 3 917 644.00 | 19 433 696.00 | 23 351 340.00 |
BX Customers and related accounts | 1 925 348.00 | | 1 925 348.00 | 1 925 348.00 |
BZ Other receivables | 15 812 218.00 | 14 294 000.00 | 1 518 218.00 | 15 812 218.00 |
CH Prepaid expenses | 30 297.00 | | 30 297.00 | 30 297.00 |
CJ TOTAL (II) | 17 767 862.00 | 14 294 000.00 | 3 473 862.00 | 17 767 862.00 |
CO Grand total (0 to V) | 41 119 202.00 | 18 211 644.00 | 22 907 558.00 | 41 119 202.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -14 062 365.00 | -12 385 416.00 | | -14 062 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886 445.00 | -1 676 949.00 | | -6 886 445.00 |
DL TOTAL (I) | 8 051 190.00 | 14 937 634.00 | | 8 051 190.00 |
DP Provisions for Risks | | 434 000.00 | | |
DQ Provisions for Expenses | 165 553.00 | 142 687.00 | | 165 553.00 |
DR TOTAL (IV) | 165 553.00 | 576 687.00 | | 165 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 12 000.00 | | 37 250.00 |
DX Trade payables and related accounts | 2 395 025.00 | 4 290 030.00 | | 2 395 025.00 |
DY Tax and social security liabilities | 556 577.00 | 675 208.00 | | 556 577.00 |
DZ Fixed asset liabilities and related accounts | | 11 228.00 | | |
EA Other liabilities | 11 701 963.00 | 11 576 984.00 | | 11 701 963.00 |
EC TOTAL (IV) | 14 690 815.00 | 16 566 170.00 | | 14 690 815.00 |
EE Grand total (I to V) | 22 907 558.00 | 32 080 491.00 | | 22 907 558.00 |
EG Accrued income and payables due within one year | | 16 556 920.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 165 798.00 | | 28 165 798.00 | 28 165 798.00 |
FG Production sold - services | 4 020 690.00 | | 4 020 690.00 | 4 020 690.00 |
FJ Net sales | 32 186 488.00 | | 32 186 488.00 | 32 186 488.00 |
FO Operating subsidies | | | 16 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 319.00 | |
FR Total operating income (I) | | | 32 215 241.00 | |
FS Purchases of goods (including customs duties) | | | 25 567 839.00 | |
FW Other purchases and external expenses | | | 5 877 643.00 | |
FX Taxes, duties, and similar payments | | | 86 100.00 | |
FY Salaries and Wages | | | 1 364 958.00 | |
FZ Social Security Contributions | | | 620 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 646.00 | |
GB Operating Expenses - Provisions | | | 22 866.00 | |
GF Total Operating Expenses (II) | | | 33 567 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 530.00 | |
GP Total financial income (V) | | | 427 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 373 000.00 | |
GR Interest and similar expenses | | | 337 626.00 | |
GU Total financial expenses (VI) | | | 6 710 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 635 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 2.00 | | 5 313.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 434 000.00 | | | 434 000.00 |
HD Total exceptional income (VII) | 439 397.00 | 2.00 | | 439 397.00 |
HE Exceptional expenses on management operations | 14 314.00 | 204.00 | | 14 314.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 14 693.00 | 204.00 | | 14 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424 704.00 | -202.00 | | 424 704.00 |
HK Income tax | -324 150.00 | -174 090.00 | | -324 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 082 167.00 | 41 279 797.00 | | 33 082 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 968 612.00 | 42 956 746.00 | | 39 968 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886 445.00 | -1 676 949.00 | | -6 886 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 000.00 | 23 000.00 | 434 000.00 | 577 000.00 |
7C Grand total | 577 000.00 | 23 000.00 | 434 000.00 | 577 000.00 |
