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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) | 15 421 141.00 | 12 656 898.00 | 2 764 244.00 | 15 421 141.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 971 993.00 | 133 345.00 | 1 838 649.00 | 1 971 993.00 |
BZ Other receivables | 689 365.00 | | 689 365.00 | 689 365.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 310.00 | | 301 310.00 | 301 310.00 |
CH Prepaid expenses | 35 895.00 | | 35 895.00 | 35 895.00 |
CJ TOTAL (II) | 3 001 108.00 | 133 345.00 | 2 867 763.00 | 3 001 108.00 |
CO Grand total (0 to V) | 18 422 249.00 | 12 790 243.00 | 5 632 007.00 | 18 422 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 164.00 | 1 065 164.00 | | 1 065 164.00 |
DB Share, merger, contribution premiums, etc. | 1 700 040.00 | 1 700 040.00 | | 1 700 040.00 |
DD Legal reserve (1) | 106 516.00 | 106 516.00 | | 106 516.00 |
DH Retained earnings | 186 513.00 | 668 227.00 | | 186 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 851.00 | -481 714.00 | | -1 445 851.00 |
DL TOTAL (I) | 1 612 383.00 | 3 058 233.00 | | 1 612 383.00 |
DP Provisions for Risks | | 35 104.00 | | |
DR TOTAL (IV) | | 35 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 800.00 | 632 610.00 | | 166 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 703.00 | 289 625.00 | | 1 944 703.00 |
DX Trade payables and related accounts | 770 191.00 | 675 181.00 | | 770 191.00 |
DY Tax and social security liabilities | 972 598.00 | 656 181.00 | | 972 598.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | 165 330.00 | 66 934.00 | | 165 330.00 |
EC TOTAL (IV) | 4 019 623.00 | 2 324 732.00 | | 4 019 623.00 |
EE Grand total (I to V) | 5 632 007.00 | 5 418 069.00 | | 5 632 007.00 |
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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 | 15 714.00 | | 15 714.00 | 15 714.00 |
FG Production sold - services | 4 192 294.00 | | 4 192 294.00 | 4 192 294.00 |
FJ Net sales | 4 208 008.00 | | 4 208 008.00 | 4 208 008.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 281 919.00 | |
FS Purchases of goods (including customs duties) | | | 12 571.00 | |
FW Other purchases and external expenses | | | 2 589 867.00 | |
FX Taxes, duties, and similar payments | | | 47 350.00 | |
FY Salaries and Wages | | | 1 617 971.00 | |
FZ Social Security Contributions | | | 803 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 848 774.00 | |
GG - OPERATING RESULT (I - II) | | | -1 566 855.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 38 130.00 | |
GS Negative differences of foreign exchange | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 39 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 752 700.00 | | |
HD Total exceptional income (VII) | | 752 860.00 | | |
HE Exceptional expenses on management operations | 38 802.00 | 2 180.00 | | 38 802.00 |
HH Total exceptional expenses (VIII) | 38 802.00 | 2 180.00 | | 38 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 802.00 | 750 680.00 | | -38 802.00 |
HJ Employee participation in company results | 45 456.00 | | | 45 456.00 |
HK Income tax | -244 618.00 | -285 000.00 | | -244 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 163.00 | 5 405 583.00 | | 4 282 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728 014.00 | 5 887 297.00 | | 5 728 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 851.00 | -481 714.00 | | -1 445 851.00 |
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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 | 14 744 768.00 | | | 14 744 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 243.00 | |
I4 DECREASES Grand Total | | | 15 421 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 673.00 | | | 300 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 012.00 | | | 602 012.00 |
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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 | 11 510 527.00 | 688 577.00 | | 11 510 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 955.00 | 21 824.00 | | 257 955.00 |
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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 | 770 191.00 | 770 191.00 | | 770 191.00 |
8D Social Security and Other Social Organizations | 129 719.00 | 129 719.00 | | 129 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 1 971 993.00 | | | 1 971 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 351.00 | 461 351.00 | | 461 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 993.00 | 1 971 993.00 | | 1 971 993.00 |
VW VAT | 378 342.00 | 378 342.00 | | 378 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 789.00 | 1 742 789.00 | | 1 742 789.00 |
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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 | 20.00 | | | 20.00 |
