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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) | 1 941 901.00 | 1 875 876.00 | 66 024.00 | 1 941 901.00 |
BX Customers and related accounts | 508 431.00 | 12 301.00 | 496 129.00 | 508 431.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 5 450 929.00 | | 5 450 929.00 | 5 450 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 030 566.00 | 12 301.00 | 6 018 265.00 | 6 030 566.00 |
CO Grand total (0 to V) | 7 972 468.00 | 1 888 178.00 | 6 084 289.00 | 7 972 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 947 182.00 | 3 947 182.00 | | 3 947 182.00 |
DD Legal reserve (1) | 91 424.00 | 91 424.00 | | 91 424.00 |
DH Retained earnings | 1 503 602.00 | 1 533 901.00 | | 1 503 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 232.00 | -30 299.00 | | -59 232.00 |
DL TOTAL (I) | 5 482 977.00 | 5 542 209.00 | | 5 482 977.00 |
DX Trade payables and related accounts | 229 132.00 | 52 550.00 | | 229 132.00 |
DY Tax and social security liabilities | 197 380.00 | 191 271.00 | | 197 380.00 |
EB Prepaid income (2) | 174 800.00 | 240 895.00 | | 174 800.00 |
EC TOTAL (IV) | 601 312.00 | 484 717.00 | | 601 312.00 |
EE Grand total (I to V) | 6 084 289.00 | 6 026 926.00 | | 6 084 289.00 |
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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 | | | 1 578 810.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 769 682.00 | |
FW Other purchases and external expenses | | | 1 319 799.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 267 132.00 | |
FZ Social Security Contributions | | | 140 211.00 | |
GE Other Expenses | | | 71 643.00 | |
GF Total Operating Expenses (II) | | | 1 800 018.00 | |
GG - OPERATING RESULT (I - II) | | | -30 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HJ Employee participation in company results | 28 808.00 | 30 284.00 | | 28 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 232.00 | -30 299.00 | | -59 232.00 |
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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 | 1 863 020.00 | | 70 081.00 | 1 863 020.00 |
I4 DECREASES Grand Total | | | 1 941 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 696.00 | | 51 915.00 | 151 696.00 |
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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 | 1 861 247.00 | 14 629.00 | | 1 861 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 507.00 | 8 399.00 | | 150 507.00 |
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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 | 229 132.00 | 229 132.00 | | 229 132.00 |
8L Deferred income | 174 800.00 | 174 800.00 | | 174 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 661.00 | 510 661.00 | | 510 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 312.00 | 601 312.00 | | 601 312.00 |
