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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 600.00 | 2 633.00 | 2 967.00 | 5 600.00 |
AT Other tangible assets | 73 914.00 | 10 510.00 | 63 404.00 | 73 914.00 |
BH Other financial assets | 48 498.00 | | 48 498.00 | 48 498.00 |
BJ TOTAL (I) | 160 021.00 | 13 144.00 | 146 877.00 | 160 021.00 |
BZ Other receivables | 816 247.00 | 9 018.00 | 807 230.00 | 816 247.00 |
CF Cash and cash equivalents | 124 843.00 | | 124 843.00 | 124 843.00 |
CJ TOTAL (II) | 941 090.00 | 9 018.00 | 932 073.00 | 941 090.00 |
CO Grand total (0 to V) | 1 101 111.00 | 22 161.00 | 1 078 950.00 | 1 101 111.00 |
CS Evaluated investments - equity method | 32 009.00 | | 32 009.00 | 32 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 374 787.00 | 360 000.00 | | 374 787.00 |
DH Retained earnings | | 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 792.00 | 84 002.00 | | -56 792.00 |
DL TOTAL (I) | 377 395.00 | 504 187.00 | | 377 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270 000.00 | | |
DX Trade payables and related accounts | 155 983.00 | 111 622.00 | | 155 983.00 |
DY Tax and social security liabilities | 514 581.00 | 313 142.00 | | 514 581.00 |
EA Other liabilities | 30 990.00 | 422.00 | | 30 990.00 |
EC TOTAL (IV) | 701 555.00 | 695 187.00 | | 701 555.00 |
EE Grand total (I to V) | 1 078 950.00 | 1 199 374.00 | | 1 078 950.00 |
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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 | | | 2 607 158.00 | |
FJ Net sales | | | 2 607 158.00 | |
FQ Other income | | | 48 027.00 | |
FR Total operating income (I) | | | 2 655 186.00 | |
FW Other purchases and external expenses | | | 375 790.00 | |
FX Taxes, duties, and similar payments | | | 64 586.00 | |
FY Salaries and Wages | | | 1 767 716.00 | |
FZ Social Security Contributions | | | 423 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 290.00 | |
GE Other Expenses | | | 42 061.00 | |
GF Total Operating Expenses (II) | | | 2 695 696.00 | |
GG - OPERATING RESULT (I - II) | | | -40 511.00 | |
GP Total financial income (V) | | | 897.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 092.00 | 18 351.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 11 908.00 | 8 209.00 | | 11 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | 10 142.00 | | -8 816.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 175.00 | 1 898 624.00 | | 2 659 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 965.00 | 1 814 622.00 | | 2 715 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 792.00 | 84 002.00 | | -56 792.00 |
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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 | 99 791.00 | 19 527.00 | 106 174.00 | 99 791.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 758.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 916.00 | 17 768.00 | 106 174.00 | 98 916.00 |
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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 | 155 983.00 | 155 983.00 | | 155 983.00 |
8D Social Security and Other Social Organizations | 514 582.00 | 514 582.00 | | 514 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 990.00 | 30 990.00 | | 30 990.00 |
UT Other financial assets | 80 507.00 | 32 009.00 | 48 498.00 | 80 507.00 |
VS Prepaid expenses | 816 248.00 | 816 248.00 | | 816 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 755.00 | 848 257.00 | 48 498.00 | 896 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 555.00 | 701 555.00 | | 701 555.00 |
