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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) | 15 728 335.00 | -1 271 080.00 | 14 457 254.00 | 15 728 335.00 |
BL Raw materials, supplies | 91 368.00 | | 91 368.00 | 91 368.00 |
BX Customers and related accounts | 485 588.00 | | 485 588.00 | 485 588.00 |
BZ Other receivables | 846 819.00 | | 846 819.00 | 846 819.00 |
CF Cash and cash equivalents | 5 520 892.00 | | 5 520 892.00 | 5 520 892.00 |
CJ TOTAL (II) | 6 459 079.00 | | 6 459 079.00 | 6 459 079.00 |
CO Grand total (0 to V) | 22 187 413.00 | -1 271 080.00 | 20 916 333.00 | 22 187 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 300.00 | 526 300.00 | | 526 300.00 |
DB Share, merger, contribution premiums, etc. | 20 446.00 | 20 446.00 | | 20 446.00 |
DH Retained earnings | -279 339.00 | -38 550.00 | | -279 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 029.00 | -240 789.00 | | -165 029.00 |
DK Regulated provisions | 104 807.00 | 69 581.00 | | 104 807.00 |
DL TOTAL (I) | 207 185.00 | 336 988.00 | | 207 185.00 |
DQ Provisions for Expenses | 180 260.00 | 150 739.00 | | 180 260.00 |
DR TOTAL (IV) | 180 260.00 | 150 739.00 | | 180 260.00 |
DW Advances and down payments received on current orders | 17.00 | 1 897.00 | | 17.00 |
DX Trade payables and related accounts | 721 910.00 | 543 295.00 | | 721 910.00 |
DY Tax and social security liabilities | 339 928.00 | 286 411.00 | | 339 928.00 |
DZ Fixed asset liabilities and related accounts | 181 991.00 | 92 061.00 | | 181 991.00 |
EA Other liabilities | 5 285 041.00 | 30 506.00 | | 5 285 041.00 |
EC TOTAL (IV) | 20 528 888.00 | 1 354 170.00 | | 20 528 888.00 |
EE Grand total (I to V) | 20 916 333.00 | 1 841 897.00 | | 20 916 333.00 |
EG Accrued income and payables due within one year | 14 000 002.00 | 400 000.00 | | 14 000 002.00 |
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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 | | | 225 132.00 | |
FJ Net sales | | | 4 547 719.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 4 675 476.00 | |
FS Purchases of goods (including customs duties) | | | -627 680.00 | |
FW Other purchases and external expenses | | | -2 142 736.00 | |
FX Taxes, duties, and similar payments | | | -59 245.00 | |
FY Salaries and Wages | | | -1 509 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -409 545.00 | |
GB Operating Expenses - Provisions | | | -29 521.00 | |
GE Other Expenses | | | -10 850.00 | |
GF Total Operating Expenses (II) | | | -4 789 438.00 | |
GG - OPERATING RESULT (I - II) | | | -113 961.00 | |
GP Total financial income (V) | | | -23 192.00 | |
GU Total financial expenses (VI) | | | -11 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69.00 | -48 975.00 | | 69.00 |
HH Total exceptional expenses (VIII) | -35 295.00 | -2 960.00 | | -35 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 226.00 | -51 936.00 | | -35 226.00 |
HK Income tax | -4 245.00 | -6 424.00 | | -4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 545.00 | 4 074 961.00 | | 4 675 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 574.00 | 4 315 750.00 | | 4 840 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 029.00 | -240 789.00 | | -165 029.00 |
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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 | 1 616 310.00 | | 14 113 959.00 | 1 616 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000 000.00 | |
I4 DECREASES Grand Total | -1 934.00 | | 15 702 183.00 | -1 934.00 |
IY DECREASES Total Tangible Fixed Assets | -1 934.00 | | 1 702 183.00 | -1 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 159.00 | | 113 959.00 | 1 590 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000 000.00 | |
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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 | 150 739.00 | 29 521.00 | | 150 739.00 |
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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 | 6 296 710.00 | 6 296 710.00 | | 6 296 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 528 888.00 | 6 528 888.00 | 14 000 000.00 | 20 528 888.00 |
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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 | 23.00 | 22.00 | | 23.00 |
