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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176 221.00 | 31 755.00 | 1 144 466.00 | 1 176 221.00 |
AT Other tangible assets | 1 903 149.00 | 972 405.00 | 930 744.00 | 1 903 149.00 |
BH Other financial assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BJ TOTAL (I) | 3 084 528.00 | 1 004 160.00 | 2 080 368.00 | 3 084 528.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 759 684.00 | 365 658.00 | 394 026.00 | 759 684.00 |
BV Advances and down payments on orders | 18 753.00 | | 18 753.00 | 18 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 930.00 | | 95 930.00 | 95 930.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 3 427 494.00 | 948 907.00 | 2 478 587.00 | 3 427 494.00 |
CO Grand total (0 to V) | 6 514 846.00 | 1 953 067.00 | 4 561 779.00 | 6 514 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 292.00 | 1 306.00 | | 2 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 576.00 | 986.00 | | -762 576.00 |
DK Regulated provisions | 312 062.00 | 304 477.00 | | 312 062.00 |
DL TOTAL (I) | 2 851 778.00 | 3 606 769.00 | | 2 851 778.00 |
DR TOTAL (IV) | 14 791.00 | 14 791.00 | | 14 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310.00 | 12 716.00 | | 7 310.00 |
DX Trade payables and related accounts | 1 180 347.00 | 996 750.00 | | 1 180 347.00 |
DY Tax and social security liabilities | 284 788.00 | 254 989.00 | | 284 788.00 |
EA Other liabilities | 222 765.00 | 295 954.00 | | 222 765.00 |
EC TOTAL (IV) | 1 687 900.00 | 1 547 693.00 | | 1 687 900.00 |
EE Grand total (I to V) | 4 561 779.00 | 5 181 969.00 | | 4 561 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 237 584.00 | |
FM Inventory production | | | 22 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 731.00 | |
FQ Other income | | | 16 179.00 | |
FR Total operating income (I) | | | 6 056 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 223 622.00 | |
FW Other purchases and external expenses | | | 1 558 629.00 | |
FX Taxes, duties, and similar payments | | | 48 479.00 | |
FZ Social Security Contributions | | | 1 454 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 006.00 | |
GE Other Expenses | | | 374 495.00 | |
GF Total Operating Expenses (II) | | | 6 804 202.00 | |
GG - OPERATING RESULT (I - II) | | | -748 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 961.00 | -32 825.00 | | -13 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 027.00 | 6 732 253.00 | | 6 056 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 603.00 | 6 731 267.00 | | 6 818 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 576.00 | 986.00 | | -762 576.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 176 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 725.00 | 1 903 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 221.00 | | | 1 176 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 272.00 | | 90 602.00 | 2 650 272.00 |
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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 | 14 791.00 | | | 14 791.00 |
7C Grand total | 14 791.00 | | | 14 791.00 |
