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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 | 510 898.00 | 158 713.00 | 669 611.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 65 253.00 | | 65 253.00 | 65 253.00 |
BJ TOTAL (I) | 769 864.00 | 510 898.00 | 258 966.00 | 769 864.00 |
BX Customers and related accounts | 2 087 391.00 | 206 191.00 | 1 881 200.00 | 2 087 391.00 |
BZ Other receivables | 252 001.00 | | 252 001.00 | 252 001.00 |
CF Cash and cash equivalents | 257 563.00 | | 257 563.00 | 257 563.00 |
CH Prepaid expenses | 68 189.00 | | 68 189.00 | 68 189.00 |
CJ TOTAL (II) | 2 665 144.00 | 206 191.00 | 2 458 952.00 | 2 665 144.00 |
CO Grand total (0 to V) | 3 435 008.00 | 717 089.00 | 2 717 919.00 | 3 435 008.00 |
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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 | -8 172 241.00 | -9 255 696.00 | | -8 172 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 811.00 | 1 083 455.00 | | 960 811.00 |
DL TOTAL (I) | -273 227.00 | -1 234 038.00 | | -273 227.00 |
DP Provisions for Risks | | 98 000.00 | | |
DR TOTAL (IV) | | 98 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 360 540.00 | 184 273.00 | | 360 540.00 |
DX Trade payables and related accounts | 1 503 975.00 | 1 647 980.00 | | 1 503 975.00 |
DY Tax and social security liabilities | 936 865.00 | 839 491.00 | | 936 865.00 |
EA Other liabilities | 139 191.00 | 1 139 450.00 | | 139 191.00 |
EB Prepaid income (2) | 50 574.00 | 5 500.00 | | 50 574.00 |
EC TOTAL (IV) | 2 991 146.00 | 3 816 695.00 | | 2 991 146.00 |
EE Grand total (I to V) | 2 717 919.00 | 2 680 658.00 | | 2 717 919.00 |
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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 | 3 869 551.00 | | 3 869 551.00 | 3 869 551.00 |
FJ Net sales | 3 869 551.00 | | 3 869 551.00 | 3 869 551.00 |
FQ Other income | | | 10 983.00 | |
FR Total operating income (I) | | | 3 880 534.00 | |
FS Purchases of goods (including customs duties) | | | 91 220.00 | |
FW Other purchases and external expenses | | | 1 458 043.00 | |
FX Taxes, duties, and similar payments | | | 111 214.00 | |
FY Salaries and Wages | | | 1 618 189.00 | |
FZ Social Security Contributions | | | 661 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 015 472.00 | |
GG - OPERATING RESULT (I - II) | | | -134 939.00 | |
GP Total financial income (V) | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 091 000.00 | 1 900 000.00 | | 1 091 000.00 |
HH Total exceptional expenses (VIII) | | 114 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 000.00 | 1 785 782.00 | | 1 091 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 198.00 | 6 094 697.00 | | 4 979 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 386.00 | 5 011 242.00 | | 4 018 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 811.00 | 1 083 455.00 | | 960 811.00 |
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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 | 769 670.00 | | 194.00 | 769 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 253.00 | |
I4 DECREASES Grand Total | | | 769 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 611.00 | | | 669 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 058.00 | | 194.00 | 100 058.00 |
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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 | 470 382.00 | 40 516.00 | | 470 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 382.00 | 40 516.00 | | 470 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
7B Total provisions for depreciation | 171 305.00 | 34 886.00 | | 171 305.00 |
7C Grand total | 269 305.00 | 34 886.00 | 98 000.00 | 269 305.00 |
UE of which provisions and reversals: - Operating | | 34 886.00 | 10 000.00 | |
UJ - Exceptional | | | 88 000.00 | |
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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 | 67 978.00 | 67 978.00 | | 67 978.00 |
8B Suppliers and Related Accounts | 1 503 975.00 | 1 503 975.00 | | 1 503 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 753.00 | 431 753.00 | | 431 753.00 |
8L Deferred income | 50 574.00 | 50 574.00 | | 50 574.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 65 253.00 | | | 65 253.00 |
UX Other trade receivables | 2 087 391.00 | | | 2 087 391.00 |
VP Miscellaneous | 252 001.00 | | | 252 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 936 865.00 | 936 865.00 | | 936 865.00 |
VS Prepaid expenses | 68 189.00 | | | 68 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 833.00 | 2 407 581.00 | 100 253.00 | 2 507 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 146.00 | 2 991 146.00 | | 2 991 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
