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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669 611.00 | 470 382.00 | 199 230.00 | 669 611.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 65 058.00 | | 65 058.00 | 65 058.00 |
BJ TOTAL (I) | 769 670.00 | 470 382.00 | 299 288.00 | 769 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 832 186.00 | 171 305.00 | 1 660 881.00 | 1 832 186.00 |
BZ Other receivables | 253 569.00 | | 253 569.00 | 253 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 253 199.00 | | 253 199.00 | 253 199.00 |
CH Prepaid expenses | 213 720.00 | | 213 720.00 | 213 720.00 |
CJ TOTAL (II) | 2 552 675.00 | 171 305.00 | 2 381 370.00 | 2 552 675.00 |
CO Grand total (0 to V) | 3 322 345.00 | 641 687.00 | 2 680 658.00 | 3 322 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 196 243.00 | 5 196 243.00 | | 5 196 243.00 |
DB Share, merger, contribution premiums, etc. | 873 861.00 | 873 861.00 | | 873 861.00 |
DD Legal reserve (1) | 155 924.00 | 155 924.00 | | 155 924.00 |
DG Other reserves | 712 176.00 | 712 176.00 | | 712 176.00 |
DH Retained earnings | -9 255 696.00 | -9 819 423.00 | | -9 255 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 455.00 | 563 727.00 | | 1 083 455.00 |
DL TOTAL (I) | -1 234 038.00 | -2 317 492.00 | | -1 234 038.00 |
DP Provisions for Risks | 98 000.00 | 10 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 10 000.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 273.00 | 281 246.00 | | 184 273.00 |
DX Trade payables and related accounts | 1 647 980.00 | 1 684 980.00 | | 1 647 980.00 |
DY Tax and social security liabilities | 839 491.00 | 765 295.00 | | 839 491.00 |
EA Other liabilities | 1 139 450.00 | 3 039 191.00 | | 1 139 450.00 |
EB Prepaid income (2) | 5 500.00 | 71 062.00 | | 5 500.00 |
EC TOTAL (IV) | 3 816 695.00 | 5 841 775.00 | | 3 816 695.00 |
EE Grand total (I to V) | 2 680 658.00 | 3 534 283.00 | | 2 680 658.00 |
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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 | | | 4 160 272.00 | |
FJ Net sales | | | 4 160 272.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 4 160 903.00 | |
FS Purchases of goods (including customs duties) | | | 133 193.00 | |
FW Other purchases and external expenses | | | 1 643 641.00 | |
FX Taxes, duties, and similar payments | | | 96 319.00 | |
FY Salaries and Wages | | | 1 991 664.00 | |
FZ Social Security Contributions | | | 865 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 026.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 4 875 891.00 | |
GG - OPERATING RESULT (I - II) | | | -714 989.00 | |
GP Total financial income (V) | | | 33 795.00 | |
GU Total financial expenses (VI) | | | 21 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 900 000.00 | 2 101 734.00 | | 1 900 000.00 |
HH Total exceptional expenses (VIII) | 114 218.00 | 102 363.00 | | 114 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785 782.00 | 1 999 371.00 | | 1 785 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 698.00 | 6 514 083.00 | | 6 094 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 242.00 | 5 950 357.00 | | 5 011 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 455.00 | 563 727.00 | | 1 083 455.00 |
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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 | 884 806.00 | | | 884 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 058.00 | |
I4 DECREASES Grand Total | | | 769 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 376.00 | | | 656 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 430.00 | | | 228 430.00 |
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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 | 430 009.00 | 40 372.00 | | 430 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 009.00 | 40 372.00 | | 430 009.00 |
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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 | 10 000.00 | 88 000.00 | | 10 000.00 |
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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 | 66 710.00 | 66 710.00 | | 66 710.00 |
8B Suppliers and Related Accounts | 1 647 980.00 | 1 647 980.00 | | 1 647 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 014.00 | 1 257 014.00 | | 1 257 014.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 65 058.00 | | 65 058.00 | 65 058.00 |
UX Other trade receivables | 1 832 186.00 | 1 832 186.00 | | 1 832 186.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 253 570.00 | 253 570.00 | | 253 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 491.00 | 839 491.00 | | 839 491.00 |
VS Prepaid expenses | 213 720.00 | 213 720.00 | | 213 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 535.00 | 2 299 476.00 | 100 058.00 | 2 399 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 695.00 | 3 816 695.00 | | 3 816 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
