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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 087 270.00 | | 2 087 270.00 | 2 087 270.00 |
CF Cash and cash equivalents | 13 823.00 | | 13 823.00 | 13 823.00 |
CH Prepaid expenses | 362 175.00 | | 362 175.00 | 362 175.00 |
CJ TOTAL (II) | 2 463 269.00 | | 2 463 269.00 | 2 463 269.00 |
CN Currency translation adjustments (V) | 1 431 311.00 | | 1 431 311.00 | 1 431 311.00 |
CO Grand total (0 to V) | 3 894 580.00 | | 3 894 580.00 | 3 894 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -13 931 939.00 | -16 738 527.00 | | -13 931 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673 082.00 | 2 806 588.00 | | 2 673 082.00 |
DL TOTAL (I) | -11 257 357.00 | -13 930 439.00 | | -11 257 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 563.00 | 5 217 237.00 | | 2 254 563.00 |
DY Tax and social security liabilities | 12 509.00 | 25 086.00 | | 12 509.00 |
EA Other liabilities | 11 091 379.00 | 11 379 054.00 | | 11 091 379.00 |
EB Prepaid income (2) | 362 175.00 | 342 463.00 | | 362 175.00 |
EC TOTAL (IV) | 13 720 626.00 | 16 963 840.00 | | 13 720 626.00 |
ED (V) | 1 431 311.00 | 1 040 180.00 | | 1 431 311.00 |
EE Grand total (I to V) | 3 894 580.00 | 4 073 582.00 | | 3 894 580.00 |
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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 | 13 111 903.00 | | 13 111 903.00 | 13 111 903.00 |
FJ Net sales | 13 111 903.00 | | 13 111 903.00 | 13 111 903.00 |
FQ Other income | | | 25 527.00 | |
FR Total operating income (I) | | | 13 137 430.00 | |
FW Other purchases and external expenses | | | 10 030 024.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
GE Other Expenses | | | 18 460.00 | |
GF Total Operating Expenses (II) | | | 10 062 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 075 118.00 | |
GN Positive exchange differences | | | 112 237.00 | |
GP Total financial income (V) | | | 112 237.00 | |
GR Interest and similar expenses | | | 321 629.00 | |
GS Negative differences of foreign exchange | | | 171 866.00 | |
GU Total financial expenses (VI) | | | 493 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 778.00 | 22 024.00 | | 20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 249 666.00 | 12 340 792.00 | | 13 249 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 585.00 | 9 534 203.00 | | 10 576 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673 082.00 | 2 806 588.00 | | 2 673 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 254 563.00 | 2 254 563.00 | | 2 254 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 970.00 | 428 970.00 | | 428 970.00 |
8L Deferred income | 362 175.00 | 362 175.00 | | 362 175.00 |
VB VAT | 24 846.00 | 24 846.00 | | 24 846.00 |
VC Group and associates | 2 037 338.00 | 2 037 338.00 | | 2 037 338.00 |
VI Group and Associates | 10 662 409.00 | 10 662 409.00 | | 10 662 409.00 |
VK Loans repaid during the year | 2 962 674.00 | | | 2 962 674.00 |
VN Other taxes, similar payments | 25 086.00 | 25 086.00 | | 25 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 362 175.00 | 362 175.00 | | 362 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 445.00 | 2 449 445.00 | | 2 449 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 720 626.00 | 13 720 626.00 | | 13 720 626.00 |
