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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 | 533 697.00 | 29 681.00 | 504 016.00 | 533 697.00 |
AT Other tangible assets | 4 439 944.00 | 3 261 305.00 | 1 178 639.00 | 4 439 944.00 |
BH Other financial assets | 93 658.00 | | 93 658.00 | 93 658.00 |
BJ TOTAL (I) | 5 067 299.00 | 3 290 986.00 | 1 776 313.00 | 5 067 299.00 |
BN Goods in progress | 350 126.00 | 6 374.00 | 343 752.00 | 350 126.00 |
BX Customers and related accounts | 1 179 782.00 | 28 940.00 | 1 150 842.00 | 1 179 782.00 |
BZ Other receivables | 376 394.00 | | 376 394.00 | 376 394.00 |
CF Cash and cash equivalents | 56 261.00 | | 56 261.00 | 56 261.00 |
CJ TOTAL (II) | 1 962 562.00 | 35 314.00 | 1 927 249.00 | 1 962 562.00 |
CO Grand total (0 to V) | 7 029 861.00 | 3 326 300.00 | 3 703 562.00 | 7 029 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DH Retained earnings | -537 256.00 | -229 525.00 | | -537 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 286.00 | -307 731.00 | | -149 286.00 |
DK Regulated provisions | 111 236.00 | 51 259.00 | | 111 236.00 |
DL TOTAL (I) | -412 088.00 | -322 779.00 | | -412 088.00 |
DP Provisions for Risks | 7 020.00 | 7 020.00 | | 7 020.00 |
DQ Provisions for Expenses | 265 419.00 | 269 349.00 | | 265 419.00 |
DR TOTAL (IV) | 272 439.00 | 276 369.00 | | 272 439.00 |
DW Advances and down payments received on current orders | 375.00 | 3 063.00 | | 375.00 |
DX Trade payables and related accounts | 919 826.00 | 1 243 114.00 | | 919 826.00 |
DY Tax and social security liabilities | 282 104.00 | 272 294.00 | | 282 104.00 |
DZ Fixed asset liabilities and related accounts | 147 120.00 | 529 614.00 | | 147 120.00 |
EA Other liabilities | 8 151.00 | 10 571.00 | | 8 151.00 |
EC TOTAL (IV) | 3 843 211.00 | 3 274 573.00 | | 3 843 211.00 |
EE Grand total (I to V) | 3 703 562.00 | 8 228 162.00 | | 3 703 562.00 |
EG Accrued income and payables due within one year | 2 485 634.00 | 1 215 918.00 | | 2 485 634.00 |
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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 | | | 7 426 543.00 | |
FG Production sold - services | | | 304 886.00 | |
FJ Net sales | | | 7 731 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 689.00 | |
FQ Other income | | | 95 180.00 | |
FR Total operating income (I) | | | 8 164 297.00 | |
FW Other purchases and external expenses | | | 6 370 250.00 | |
FX Taxes, duties, and similar payments | | | 96 372.00 | |
FZ Social Security Contributions | | | 1 540 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 829.00 | |
GB Operating Expenses - Provisions | | | 9 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 452.00 | |
GF Total Operating Expenses (II) | | | 8 242 139.00 | |
GG - OPERATING RESULT (I - II) | | | -77 843.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 982.00 | 214 288.00 | | 230 982.00 |
HD Total exceptional income (VII) | 6 199.00 | 32 546.00 | | 6 199.00 |
HH Total exceptional expenses (VIII) | 66 177.00 | 24 394.00 | | 66 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 978.00 | 8 152.00 | | -59 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 174 316.00 | 8 050 599.00 | | 8 174 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323 601.00 | 8 358 330.00 | | 8 323 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 286.00 | -307 731.00 | | -149 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 276.00 | 10.00 | -14.00 | 276.00 |
7C Grand total | 276.00 | 10.00 | -14.00 | 276.00 |
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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677.00 | 1 423.00 | 160.00 | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843.00 | 3 843.00 | | 3 843.00 |
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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 | 33.00 | 34.00 | | 33.00 |
