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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) | 1 162 446.00 | 818 496.00 | 343 950.00 | 1 162 446.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 1 717 886.00 | 9 630.00 | 1 708 256.00 | 1 717 886.00 |
BZ Other receivables | 206 013.00 | | 206 013.00 | 206 013.00 |
CF Cash and cash equivalents | 167 841.00 | | 167 841.00 | 167 841.00 |
CH Prepaid expenses | 193 649.00 | | 193 649.00 | 193 649.00 |
CJ TOTAL (II) | 2 285 579.00 | 9 630.00 | 2 275 949.00 | 2 285 579.00 |
CO Grand total (0 to V) | 3 448 025.00 | 828 126.00 | 2 619 899.00 | 3 448 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 1 591 364.00 | 1 948 124.00 | | 1 591 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383 350.00 | -356 759.00 | | -3 383 350.00 |
DL TOTAL (I) | -1 600 806.00 | 1 782 545.00 | | -1 600 806.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 369.00 | | | 43 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 638.00 | 203 540.00 | | 1 848 638.00 |
DW Advances and down payments received on current orders | 19 743.00 | | | 19 743.00 |
DX Trade payables and related accounts | 527 344.00 | 887 070.00 | | 527 344.00 |
DY Tax and social security liabilities | 811 983.00 | 841 018.00 | | 811 983.00 |
EA Other liabilities | 467 908.00 | 105 827.00 | | 467 908.00 |
EB Prepaid income (2) | 1 720.00 | 205 280.00 | | 1 720.00 |
EC TOTAL (IV) | 3 720 705.00 | 2 242 736.00 | | 3 720 705.00 |
EE Grand total (I to V) | 2 619 899.00 | 4 025 281.00 | | 2 619 899.00 |
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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 | | | 3 058 816.00 | |
FJ Net sales | | | 3 058 816.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 969.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 222 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 777 116.00 | |
FX Taxes, duties, and similar payments | | | 183 853.00 | |
FY Salaries and Wages | | | 1 900 682.00 | |
FZ Social Security Contributions | | | 909 116.00 | |
GB Operating Expenses - Provisions | | | 83 634.00 | |
GE Other Expenses | | | 48 821.00 | |
GF Total Operating Expenses (II) | | | 5 903 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 680 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | 25 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 705 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | -40 918.00 | | 2 131.00 |
HB Exceptional income from capital transactions | 850.00 | 9 175.00 | | 850.00 |
HD Total exceptional income (VII) | 2 981.00 | -31 743.00 | | 2 981.00 |
HE Exceptional expenses on management operations | 179 830.00 | | | 179 830.00 |
HF Exceptional expenses on capital transactions | 619.00 | 13 283.00 | | 619.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 680 449.00 | 13 283.00 | | 680 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 468.00 | -45 026.00 | | -677 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 018.00 | 5 761 974.00 | | 3 226 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 368.00 | 6 118 733.00 | | 6 609 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383 350.00 | -356 759.00 | | -3 383 350.00 |
