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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 368 018.00 | -885 773.00 | 482 245.00 | 1 368 018.00 |
BX Customers and related accounts | 1 047 723.00 | -15 504.00 | 1 032 219.00 | 1 047 723.00 |
BZ Other receivables | 282 530.00 | | 282 530.00 | 282 530.00 |
CJ TOTAL (II) | 1 390 033.00 | -15 504.00 | 1 374 529.00 | 1 390 033.00 |
CO Grand total (0 to V) | 2 758 050.00 | -901 277.00 | 1 856 773.00 | 2 758 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 117 567.00 | 117 567.00 | | 117 567.00 |
DH Retained earnings | -1 399 356.00 | -1 097 133.00 | | -1 399 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 268.00 | -302 221.00 | | -22 268.00 |
DK Regulated provisions | | 95 188.00 | | |
DL TOTAL (I) | -1 296 557.00 | -1 179 101.00 | | -1 296 557.00 |
DP Provisions for Risks | 9 418.00 | 11 644.00 | | 9 418.00 |
DQ Provisions for Expenses | 286 162.00 | 327 808.00 | | 286 162.00 |
DR TOTAL (IV) | 295 580.00 | 339 452.00 | | 295 580.00 |
DW Advances and down payments received on current orders | 6 215.00 | 7 598.00 | | 6 215.00 |
DX Trade payables and related accounts | 471 404.00 | 551 409.00 | | 471 404.00 |
DY Tax and social security liabilities | 498 477.00 | 574 088.00 | | 498 477.00 |
DZ Fixed asset liabilities and related accounts | | 3 517.00 | | |
EA Other liabilities | 435 222.00 | 295 765.00 | | 435 222.00 |
EC TOTAL (IV) | 2 857 751.00 | 2 491 560.00 | | 2 857 751.00 |
EE Grand total (I to V) | 1 856 773.00 | 1 651 911.00 | | 1 856 773.00 |
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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 | | | 3 210 732.00 | |
FJ Net sales | | | 3 299 861.00 | |
FN Capitalized production | | | 42 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 653.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 423 501.00 | |
FX Taxes, duties, and similar payments | | | -58 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -116 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -25 780.00 | |
GE Other Expenses | | | -865.00 | |
GG - OPERATING RESULT (I - II) | | | -136 765.00 | |
GP Total financial income (V) | | | 626.00 | |
GU Total financial expenses (VI) | | | -14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 204.00 | 4 097.00 | | 95 204.00 |
HH Total exceptional expenses (VIII) | | -64 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 204.00 | -60 231.00 | | 95 204.00 |
HK Income tax | 33 353.00 | 20 423.00 | | 33 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 268.00 | -302 223.00 | | -22 268.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 992.00 | |
IO DECREASES Total including other intangible assets | | 86 429.00 | 130 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | -86 429.00 | 345 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 213.00 | | 42 708.00 | 9 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 873.00 | | 36 667.00 | 502 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | 1 179.00 | 5 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 520.00 | 1 232 182.00 | 142 347.00 | 1 381 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 751.00 | 2 857 751.00 | | 2 857 751.00 |
