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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
AV Fixed assets in progress | 194 250.00 | | 194 250.00 | 194 250.00 |
BJ TOTAL (I) | 307 910.00 | 113 564.00 | 194 346.00 | 307 910.00 |
BX Customers and related accounts | 716 338.00 | 840.00 | 715 498.00 | 716 338.00 |
BZ Other receivables | 469 659.00 | | 469 659.00 | 469 659.00 |
CF Cash and cash equivalents | 2 905 566.00 | | 2 905 566.00 | 2 905 566.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 4 095 041.00 | 840.00 | 4 094 201.00 | 4 095 041.00 |
CO Grand total (0 to V) | 4 402 952.00 | 114 404.00 | 4 288 547.00 | 4 402 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 69 817.00 | 45 215.00 | | 69 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 060.00 | 24 601.00 | | -264 060.00 |
DL TOTAL (I) | -84 243.00 | 179 817.00 | | -84 243.00 |
DP Provisions for Risks | 500 000.00 | 199 145.00 | | 500 000.00 |
DQ Provisions for Expenses | 498 227.00 | 471 972.00 | | 498 227.00 |
DR TOTAL (IV) | 998 227.00 | 671 117.00 | | 998 227.00 |
DX Trade payables and related accounts | 2 012 638.00 | 1 725 713.00 | | 2 012 638.00 |
DY Tax and social security liabilities | 1 352 626.00 | 1 369 207.00 | | 1 352 626.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 3 374 564.00 | 3 094 920.00 | | 3 374 564.00 |
EE Grand total (I to V) | 4 288 547.00 | 3 945 854.00 | | 4 288 547.00 |
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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 | | | 5 992 423.00 | |
FJ Net sales | | | 5 992 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 909.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 032 378.00 | |
FW Other purchases and external expenses | | | 2 786 760.00 | |
FX Taxes, duties, and similar payments | | | 168 881.00 | |
FY Salaries and Wages | | | 2 991 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 776.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 5 994 689.00 | |
GG - OPERATING RESULT (I - II) | | | 37 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 857.00 | | | 58 857.00 |
HC Reversals of provisions and transfers of expenses | 107 145.00 | | | 107 145.00 |
HD Total exceptional income (VII) | 166 002.00 | | | 166 002.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 49 795.00 | | | 49 795.00 |
HG Exceptional depreciation and provisions | 408 000.00 | 199 145.00 | | 408 000.00 |
HH Total exceptional expenses (VIII) | 457 795.00 | 199 175.00 | | 457 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 793.00 | -199 175.00 | | -291 793.00 |
HJ Employee participation in company results | 9 062.00 | 8 240.00 | | 9 062.00 |
HK Income tax | 894.00 | 72 582.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 198 380.00 | 6 886 769.00 | | 6 198 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 441.00 | 6 862 168.00 | | 6 462 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 060.00 | 24 601.00 | | -264 060.00 |
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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 | 116 160.00 | | 194 250.00 | 116 160.00 |
I4 DECREASES Grand Total | | 2 500.00 | 307 910.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 301 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 325.00 | | 194 250.00 | 109 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 115 789.00 | 275.00 | 2 500.00 | 115 789.00 |
PE DEPRECIATION Total including other intangible assets | 108 954.00 | 275.00 | 2 500.00 | 108 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 671 117.00 | 440 776.00 | 113 666.00 | 671 117.00 |
6T Receivables | 3 347.00 | 11 540.00 | 14 047.00 | 3 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 012 638.00 | 2 012 638.00 | | 2 012 638.00 |
UX Other trade receivables | 716 338.00 | 715 498.00 | 840.00 | 716 338.00 |
VP Miscellaneous | 469 659.00 | 469 659.00 | | 469 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352 626.00 | 1 352 626.00 | | 1 352 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 998.00 | 1 185 158.00 | 840.00 | 1 185 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365 264.00 | 3 365 264.00 | | 3 365 264.00 |
