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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 530 227.00 | | 3 530 227.00 | 3 530 227.00 |
BJ TOTAL (I) | 3 530 226.00 | | 3 530 226.00 | 3 530 226.00 |
BX Customers and related accounts | 6 588 377.00 | | 6 588 377.00 | 6 588 377.00 |
BZ Other receivables | 4 193 258.00 | | 4 193 258.00 | 4 193 258.00 |
CF Cash and cash equivalents | 4 989 982.00 | | 4 989 982.00 | 4 989 982.00 |
CJ TOTAL (II) | 15 771 617.00 | | 15 771 617.00 | 15 771 617.00 |
CN Currency translation adjustments (V) | 413 251.00 | | 413 251.00 | 413 251.00 |
CO Grand total (0 to V) | 19 715 094.00 | | 19 715 094.00 | 19 715 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 580.00 | -5 322.00 | | -9 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788 433.00 | -4 258.00 | | -2 788 433.00 |
DL TOTAL (I) | -2 788 013.00 | 420.00 | | -2 788 013.00 |
DP Provisions for Risks | 413 251.00 | | | 413 251.00 |
DQ Provisions for Expenses | 171 280.00 | | | 171 280.00 |
DR TOTAL (IV) | 584 531.00 | | | 584 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 832.00 | | | 3 206 832.00 |
DX Trade payables and related accounts | 9 212 393.00 | 3 359.00 | | 9 212 393.00 |
DY Tax and social security liabilities | 16 544.00 | | | 16 544.00 |
EA Other liabilities | 9 430 451.00 | | | 9 430 451.00 |
EC TOTAL (IV) | 21 866 220.00 | 3 359.00 | | 21 866 220.00 |
ED (V) | 52 357.00 | | | 52 357.00 |
EE Grand total (I to V) | 19 715 094.00 | 3 779.00 | | 19 715 094.00 |
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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 | 26 580 510.00 | | 26 580 510.00 | 26 580 510.00 |
FJ Net sales | 26 580 510.00 | | 26 580 510.00 | 26 580 510.00 |
FQ Other income | | | 278 202.00 | |
FR Total operating income (I) | | | 26 858 712.00 | |
FW Other purchases and external expenses | | | 28 802 899.00 | |
FX Taxes, duties, and similar payments | | | 16 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584 531.00 | |
GE Other Expenses | | | 202 706.00 | |
GF Total Operating Expenses (II) | | | 29 606 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747 968.00 | |
GN Positive exchange differences | | | 585 675.00 | |
GP Total financial income (V) | | | 585 675.00 | |
GR Interest and similar expenses | | | 31 721.00 | |
GS Negative differences of foreign exchange | | | 594 420.00 | |
GU Total financial expenses (VI) | | | 626 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 444 387.00 | | | 27 444 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 232 820.00 | 4 258.00 | | 30 232 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788 433.00 | -4 258.00 | | -2 788 433.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 9 212 000.00 | 9 212 000.00 | | 9 212 000.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 9 430 000.00 | 9 430 000.00 | | 9 430 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 659 000.00 | 18 659 000.00 | | 18 659 000.00 |
