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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) | 1 304 851.00 | 871 240.00 | 433 610.00 | 1 304 851.00 |
BV Advances and down payments on orders | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 882 058.00 | 9 630.00 | 872 428.00 | 882 058.00 |
BZ Other receivables | 171 025.00 | | 171 025.00 | 171 025.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 334 063.00 | | 334 063.00 | 334 063.00 |
CJ TOTAL (II) | 1 393 184.00 | 9 630.00 | 1 383 554.00 | 1 393 184.00 |
CO Grand total (0 to V) | 2 698 035.00 | 880 870.00 | 1 817 164.00 | 2 698 035.00 |
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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 | -1 791 985.00 | 1 591 364.00 | | -1 791 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 238 804.00 | -3 383 350.00 | | -2 238 804.00 |
DL TOTAL (I) | -3 839 610.00 | -1 600 806.00 | | -3 839 610.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 533.00 | 43 369.00 | | 87 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325 221.00 | 1 848 638.00 | | 4 325 221.00 |
DW Advances and down payments received on current orders | | 19 743.00 | | |
DX Trade payables and related accounts | 515 769.00 | 527 344.00 | | 515 769.00 |
DY Tax and social security liabilities | 614 192.00 | 811 983.00 | | 614 192.00 |
DZ Fixed asset liabilities and related accounts | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 33 163.00 | 467 908.00 | | 33 163.00 |
EB Prepaid income (2) | 79 861.00 | 1 720.00 | | 79 861.00 |
EC TOTAL (IV) | 5 656 774.00 | 3 720 705.00 | | 5 656 774.00 |
EE Grand total (I to V) | 1 817 164.00 | 2 619 899.00 | | 1 817 164.00 |
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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 | 2 098 454.00 | | 2 098 454.00 | 2 098 454.00 |
FJ Net sales | 2 098 454.00 | | 2 098 454.00 | 2 098 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 917.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 2 799 372.00 | |
FW Other purchases and external expenses | | | 1 927 228.00 | |
FX Taxes, duties, and similar payments | | | 98 461.00 | |
FY Salaries and Wages | | | 1 829 106.00 | |
FZ Social Security Contributions | | | 822 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 403.00 | |
GE Other Expenses | | | 50 788.00 | |
GF Total Operating Expenses (II) | | | 4 787 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 487.00 | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 54 263.00 | |
GU Total financial expenses (VI) | | | 54 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 131.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 850.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 503 333.00 | 2 981.00 | | 503 333.00 |
HE Exceptional expenses on management operations | 699 917.00 | 179 830.00 | | 699 917.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | 619.00 | | 1 227.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 701 144.00 | 680 449.00 | | 701 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 811.00 | -677 468.00 | | -197 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 462.00 | 3 226 018.00 | | 3 304 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 266.00 | 6 609 368.00 | | 5 543 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 238 804.00 | -3 383 350.00 | | -2 238 804.00 |
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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 | 1 162 446.00 | | | 1 162 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 325.00 | |
I4 DECREASES Grand Total | | | 1 304 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 570.00 | | | 646 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 869.00 | | | 83 869.00 |
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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 | 818 496.00 | 59 404.00 | 6 659.00 | 818 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 523.00 | 42 450.00 | 6 659.00 | 572 523.00 |
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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 | 4 325 221.00 | 4 325 221.00 | | 4 325 221.00 |
8B Suppliers and Related Accounts | 515 769.00 | 515 769.00 | | 515 769.00 |
8D Social Security and Other Social Organizations | 133 503.00 | 133 503.00 | | 133 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 163.00 | 33 163.00 | | 33 163.00 |
UX Other trade receivables | 882 058.00 | | | 882 058.00 |
VG Loans with a maturity of up to one year at origin | 87 533.00 | 87 533.00 | | 87 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 259.00 | 307 259.00 | | 307 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 058.00 | 882 058.00 | | 882 058.00 |
VW VAT | 173 430.00 | 173 430.00 | | 173 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 575 878.00 | 5 575 878.00 | | 5 575 878.00 |
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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 | 40.00 | | | 40.00 |
