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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 | 2 622 850.00 | 1 141 399.00 | 1 481 450.00 | 2 622 850.00 |
BH Other financial assets | 351 597.00 | | 351 597.00 | 351 597.00 |
BJ TOTAL (I) | 2 974 446.00 | 1 141 399.00 | 1 833 047.00 | 2 974 446.00 |
BX Customers and related accounts | 316 443.00 | | 316 443.00 | 316 443.00 |
BZ Other receivables | 172 572.00 | | 172 572.00 | 172 572.00 |
CF Cash and cash equivalents | 483 595.00 | | 483 595.00 | 483 595.00 |
CH Prepaid expenses | 137 604.00 | | 137 604.00 | 137 604.00 |
CJ TOTAL (II) | 1 110 216.00 | | 1 110 216.00 | 1 110 216.00 |
CO Grand total (0 to V) | 4 084 662.00 | 1 141 399.00 | 2 943 263.00 | 4 084 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 933.00 | -5 459.00 | | -27 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 092.00 | -1 022 474.00 | | -487 092.00 |
DL TOTAL (I) | 1 989 975.00 | 1 477 068.00 | | 1 989 975.00 |
DP Provisions for Risks | 76 500.00 | 124 297.00 | | 76 500.00 |
DR TOTAL (IV) | 76 500.00 | 124 297.00 | | 76 500.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 534.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 362.00 | 5 246.00 | | 21 362.00 |
DW Advances and down payments received on current orders | 29 497.00 | 34 897.00 | | 29 497.00 |
DX Trade payables and related accounts | 456 185.00 | 612 267.00 | | 456 185.00 |
DY Tax and social security liabilities | 317 203.00 | 385 353.00 | | 317 203.00 |
DZ Fixed asset liabilities and related accounts | 121.00 | 449 471.00 | | 121.00 |
EA Other liabilities | 5 850.00 | 3 325.00 | | 5 850.00 |
EB Prepaid income (2) | 46 193.00 | | | 46 193.00 |
EC TOTAL (IV) | 876 787.00 | 1 491 093.00 | | 876 787.00 |
EE Grand total (I to V) | 2 943 263.00 | 3 092 457.00 | | 2 943 263.00 |
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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 | | | 5 312 831.00 | |
FD Production sold - goods | | | 1 214 239.00 | |
FJ Net sales | | | 6 527 070.00 | |
FO Operating subsidies | | | 21 004.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 6 551 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 021.00 | |
FW Other purchases and external expenses | | | 2 197 815.00 | |
FX Taxes, duties, and similar payments | | | 107 442.00 | |
FY Salaries and Wages | | | 1 318 563.00 | |
FZ Social Security Contributions | | | 411 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 355.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 6 986 303.00 | |
GG - OPERATING RESULT (I - II) | | | -434 986.00 | |
GP Total financial income (V) | | | 4 197.00 | |
GT Net expenses on sales of marketable securities | | | 14 504.00 | |
GU Total financial expenses (VI) | | | 14 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 002.00 | 82 665.00 | | 27 002.00 |
HH Total exceptional expenses (VIII) | 68 801.00 | 205 494.00 | | 68 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 799.00 | -122 829.00 | | -41 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 516.00 | 7 370 259.00 | | 6 582 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 608.00 | 8 392 733.00 | | 7 069 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 092.00 | -1 022 474.00 | | -487 092.00 |
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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 | 1 243 690.00 | 370 839.00 | 473 130.00 | 1 243 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 690.00 | 370 839.00 | 473 130.00 | 1 243 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 327 128.00 | | 250 627.00 | 327 128.00 |
7C Grand total | 327 128.00 | | 250 627.00 | 327 128.00 |
UE of which provisions and reversals: - Operating | | | 9 772.00 | |
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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 | 456 185.00 | 456 185.00 | | 456 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 211.00 | 5 850.00 | 21 362.00 | 27 211.00 |
8L Deferred income | 46 193.00 | 46 193.00 | | 46 193.00 |
UT Other financial assets | 351 597.00 | | 351 597.00 | 351 597.00 |
UX Other trade receivables | 316 443.00 | 316 443.00 | | 316 443.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VP Miscellaneous | 172 573.00 | 172 573.00 | | 172 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 203.00 | 317 203.00 | | 317 203.00 |
VS Prepaid expenses | 137 604.00 | 137 604.00 | | 137 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 218.00 | 626 621.00 | 351 597.00 | 978 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 290.00 | 825 928.00 | 21 362.00 | 847 290.00 |
