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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 | 711.00 | | 711.00 | 711.00 |
AT Other tangible assets | 68 346.00 | 60 537.00 | 7 810.00 | 68 346.00 |
BB Receivables related to investments | 12 565.00 | | 12 565.00 | 12 565.00 |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 87 224.00 | 60 537.00 | 26 687.00 | 87 224.00 |
BX Customers and related accounts | 6 708 442.00 | 780 454.00 | 5 927 988.00 | 6 708 442.00 |
BZ Other receivables | 1 113 344.00 | | 1 113 344.00 | 1 113 344.00 |
CF Cash and cash equivalents | 3 547 910.00 | | 3 547 910.00 | 3 547 910.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 11 370 933.00 | 780 454.00 | 10 590 479.00 | 11 370 933.00 |
CN Currency translation adjustments (V) | 123 702.00 | | 123 702.00 | 123 702.00 |
CO Grand total (0 to V) | 11 581 858.00 | 840 991.00 | 10 740 868.00 | 11 581 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 256 995.00 | 3 631 441.00 | | 3 256 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 724.00 | -374 446.00 | | -504 724.00 |
DL TOTAL (I) | 2 840 272.00 | 3 344 995.00 | | 2 840 272.00 |
DP Provisions for Risks | 50 761.00 | 20 000.00 | | 50 761.00 |
DR TOTAL (IV) | 50 761.00 | 20 000.00 | | 50 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 320 339.00 | 1 677 495.00 | | 4 320 339.00 |
DX Trade payables and related accounts | 2 855 057.00 | 7 678 547.00 | | 2 855 057.00 |
DY Tax and social security liabilities | 540 643.00 | 849 198.00 | | 540 643.00 |
EA Other liabilities | 60 854.00 | 70 392.00 | | 60 854.00 |
EC TOTAL (IV) | 7 776 894.00 | 10 275 631.00 | | 7 776 894.00 |
ED (V) | 72 941.00 | | | 72 941.00 |
EE Grand total (I to V) | 10 740 868.00 | 13 640 626.00 | | 10 740 868.00 |
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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 | | | 12 503 294.00 | |
FJ Net sales | | | 12 503 294.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 12 509 800.00 | |
FW Other purchases and external expenses | | | 8 814 261.00 | |
FX Taxes, duties, and similar payments | | | 1 632 971.00 | |
FY Salaries and Wages | | | 1 939 145.00 | |
FZ Social Security Contributions | | | 564 183.00 | |
GB Operating Expenses - Provisions | | | 2 089.00 | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 12 962 963.00 | |
GG - OPERATING RESULT (I - II) | | | -453 163.00 | |
GP Total financial income (V) | | | 205 085.00 | |
GU Total financial expenses (VI) | | | 225 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 503.00 | 522 518.00 | | 36 503.00 |
HH Total exceptional expenses (VIII) | 67 196.00 | 371 122.00 | | 67 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 694.00 | 151 396.00 | | -30 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 751 388.00 | 13 118 851.00 | | 12 751 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 256 112.00 | 13 493 297.00 | | 13 256 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 724.00 | -374 446.00 | | -504 724.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 723.00 | | 501.00 | 86 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 166.00 | |
I4 DECREASES Grand Total | | | 87 224.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 346.00 | | | 68 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 665.00 | | 501.00 | 17 665.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 448.00 | 2 089.00 | | 58 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 448.00 | 2 089.00 | | 58 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 50 761.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 50 761.00 | 20 000.00 | 20 000.00 |
UG - Financial | | 50 761.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 2 855 057.00 | 2 855 057.00 | | 2 855 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381 194.00 | 4 381 194.00 | | 4 381 194.00 |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
UX Other trade receivables | 6 708 442.00 | 6 708 442.00 | | 6 708 442.00 |
VP Miscellaneous | 1 113 344.00 | 1 113 344.00 | | 1 113 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 643.00 | 540 643.00 | | 540 643.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828 624.00 | 7 823 023.00 | 5 601.00 | 7 828 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 894.00 | 7 776 894.00 | | 7 776 894.00 |
