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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 430.00 | 205.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 2 037.00 | 2 135.00 | 4 171.00 |
AT Other tangible assets | 507 746.00 | 280 094.00 | 227 652.00 | 507 746.00 |
BJ TOTAL (I) | 512 553.00 | 282 561.00 | 229 992.00 | 512 553.00 |
BL Raw materials, supplies | 12 063.00 | | 12 063.00 | 12 063.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 1 642 880.00 | | 1 642 880.00 | 1 642 880.00 |
BZ Other receivables | 766 701.00 | | 766 701.00 | 766 701.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 2 422 945.00 | | 2 422 945.00 | 2 422 945.00 |
CO Grand total (0 to V) | 2 935 498.00 | 282 561.00 | 2 652 937.00 | 2 935 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 847 953.00 | -1 879 063.00 | | -2 847 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 455.00 | -968 890.00 | | -1 853 455.00 |
DL TOTAL (I) | -4 695 408.00 | -2 841 953.00 | | -4 695 408.00 |
DP Provisions for Risks | 140 500.00 | 80 000.00 | | 140 500.00 |
DR TOTAL (IV) | 140 500.00 | 80 000.00 | | 140 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 474.00 | 1 825 613.00 | | 1 580 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 924.00 | 744 245.00 | | 762 924.00 |
DX Trade payables and related accounts | 2 582 976.00 | 1 924 466.00 | | 2 582 976.00 |
DY Tax and social security liabilities | 2 225 229.00 | 1 924 261.00 | | 2 225 229.00 |
EA Other liabilities | 56 242.00 | 6 536.00 | | 56 242.00 |
EC TOTAL (IV) | 7 207 845.00 | 6 425 121.00 | | 7 207 845.00 |
EE Grand total (I to V) | 2 652 937.00 | 3 663 168.00 | | 2 652 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 183 750.00 | |
FJ Net sales | | | 14 183 750.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 37 900.00 | |
FR Total operating income (I) | | | 14 221 650.00 | |
FU Purchases of raw materials and other supplies | | | 660 791.00 | |
FV Inventory change (raw materials and supplies) | | | 8 681.00 | |
FW Other purchases and external expenses | | | 6 632 222.00 | |
FX Taxes, duties, and similar payments | | | 351 633.00 | |
FY Salaries and Wages | | | 5 753 614.00 | |
FZ Social Security Contributions | | | 2 495 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 115.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 16 069 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847 510.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 850 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | 10 251.00 | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -10 251.00 | | -3 140.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 223 650.00 | 14 191 606.00 | | 14 223 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 077 106.00 | 15 160 495.00 | | 16 077 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 455.00 | -968 890.00 | | -1 853 455.00 |
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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 | 80.00 | 61.00 | | 80.00 |
7C Grand total | 80.00 | 61.00 | | 80.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246.00 | 96.00 | 151.00 | 246.00 |
8B Suppliers and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 1 643.00 | | | 1 643.00 |
VC Group and associates | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VN Other taxes, similar payments | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 208.00 | 7 057.00 | 151.00 | 7 208.00 |
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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 | 178.00 | 171.00 | | 178.00 |
