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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 903 243.00 | 1 060 497.00 | 842 746.00 | 1 903 243.00 |
BJ TOTAL (I) | 2 003 243.00 | 1 060 497.00 | 942 746.00 | 2 003 243.00 |
BX Customers and related accounts | 2 525 675.00 | 108 228.00 | 2 417 447.00 | 2 525 675.00 |
BZ Other receivables | 575 557.00 | | 575 557.00 | 575 557.00 |
CD Marketable securities | 639 918.00 | | 639 918.00 | 639 918.00 |
CF Cash and cash equivalents | 61 932.00 | | 61 932.00 | 61 932.00 |
CH Prepaid expenses | 43 215.00 | | 43 215.00 | 43 215.00 |
CJ TOTAL (II) | 3 931 532.00 | 108 228.00 | 3 823 304.00 | 3 931 532.00 |
CO Grand total (0 to V) | 5 934 775.00 | 1 168 725.00 | 4 766 050.00 | 5 934 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 255.00 | | | 4 255.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 368 345.00 | 124 622.00 | | 368 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 183.00 | 243 723.00 | | -110 183.00 |
DK Regulated provisions | 177 154.00 | 115 305.00 | | 177 154.00 |
DL TOTAL (I) | 769 572.00 | 817 906.00 | | 769 572.00 |
DP Provisions for Risks | 1 902 399.00 | 2 056 909.00 | | 1 902 399.00 |
DQ Provisions for Expenses | 6 838.00 | 20 265.00 | | 6 838.00 |
DR TOTAL (IV) | 1 909 237.00 | 2 077 174.00 | | 1 909 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | 90 949.00 | 69 113.00 | | 90 949.00 |
DX Trade payables and related accounts | 1 611 990.00 | 2 631 804.00 | | 1 611 990.00 |
DY Tax and social security liabilities | 85 781.00 | 189 505.00 | | 85 781.00 |
DZ Fixed asset liabilities and related accounts | 270 024.00 | 51 771.00 | | 270 024.00 |
EA Other liabilities | 28 497.00 | 191 806.00 | | 28 497.00 |
EC TOTAL (IV) | 2 087 242.00 | 3 134 000.00 | | 2 087 242.00 |
EE Grand total (I to V) | 4 766 050.00 | 6 029 124.00 | | 4 766 050.00 |
EG Accrued income and payables due within one year | | 45.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 955 017.00 | | 5 955 017.00 | 5 955 017.00 |
FG Production sold - services | 2 400 860.00 | | 2 400 860.00 | 2 400 860.00 |
FJ Net sales | 8 355 877.00 | | 8 355 877.00 | 8 355 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 332.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 8 660 513.00 | |
FW Other purchases and external expenses | | | 8 008 332.00 | |
FX Taxes, duties, and similar payments | | | 86 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 65 015.00 | |
GF Total Operating Expenses (II) | | | 8 753 603.00 | |
GG - OPERATING RESULT (I - II) | | | -93 090.00 | |
GL Other interest and similar income | | | 14 527.00 | |
GP Total financial income (V) | | | 14 527.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21.00 | 2 857.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 2 857.00 | | 21.00 |
HG Exceptional depreciation and provisions | 61 869.00 | 101 865.00 | | 61 869.00 |
HH Total exceptional expenses (VIII) | 61 869.00 | 101 865.00 | | 61 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 849.00 | -99 008.00 | | -61 849.00 |
HJ Employee participation in company results | -85.00 | -9 179.00 | | -85.00 |
HK Income tax | -30 160.00 | 120 957.00 | | -30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 061.00 | 13 458 384.00 | | 8 675 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 243.00 | 13 214 740.00 | | 8 785 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 183.00 | 243 723.00 | | -110 183.00 |
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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 | 1 750 526.00 | | 405 134.00 | 1 750 526.00 |
I4 DECREASES Grand Total | | 152 417.00 | 2 003 243.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 417.00 | 1 903 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 526.00 | | 405 134.00 | 1 650 526.00 |
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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 | 949 504.00 | 110 992.00 | | 949 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 504.00 | 110 992.00 | | 949 504.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 077 174.00 | 40 000.00 | 194 510.00 | 2 077 174.00 |
7C Grand total | 2 077 174.00 | 40 000.00 | 194 510.00 | 2 077 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 468.00 | 3 692 468.00 | | 3 692 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 242.00 | 2 087 242.00 | | 2 087 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
