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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 239.00 | 5 469.00 | 12 770.00 | 18 239.00 |
AR Technical installations, industrial equipment and tools | 2 351.00 | 2 351.00 | | 2 351.00 |
AT Other tangible assets | 27 201.00 | 20 789.00 | 6 412.00 | 27 201.00 |
BH Other financial assets | 15 668.00 | | 15 668.00 | 15 668.00 |
BJ TOTAL (I) | 63 459.00 | 28 609.00 | 34 850.00 | 63 459.00 |
BX Customers and related accounts | 968 256.00 | 27 014.00 | 941 243.00 | 968 256.00 |
BZ Other receivables | 3 802 104.00 | | 3 802 104.00 | 3 802 104.00 |
CJ TOTAL (II) | 4 770 361.00 | 27 014.00 | 4 743 347.00 | 4 770 361.00 |
CO Grand total (0 to V) | 4 833 820.00 | 55 623.00 | 4 778 197.00 | 4 833 820.00 |
CR Shares due in more than one year | 28 047.00 | | | 28 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 067 269.00 | | | 1 067 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 069.00 | | | -946 069.00 |
DL TOTAL (I) | 685 200.00 | | | 685 200.00 |
DP Provisions for Risks | 93 906.00 | | | 93 906.00 |
DR TOTAL (IV) | 93 906.00 | | | 93 906.00 |
DU Loans and Debts from Credit Institutions (3) | 17 649.00 | | | 17 649.00 |
DX Trade payables and related accounts | 1 373 774.00 | | | 1 373 774.00 |
DY Tax and social security liabilities | 1 473 003.00 | | | 1 473 003.00 |
EA Other liabilities | 1 134 665.00 | | | 1 134 665.00 |
EC TOTAL (IV) | 3 999 091.00 | | | 3 999 091.00 |
EE Grand total (I to V) | 4 778 197.00 | | | 4 778 197.00 |
EG Accrued income and payables due within one year | 3 999 091.00 | | | 3 999 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 741 767.00 | 363 301.00 | 13 105 068.00 | 12 741 767.00 |
FJ Net sales | 12 741 767.00 | 363 301.00 | 13 105 068.00 | 12 741 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 634.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 13 404 980.00 | |
FW Other purchases and external expenses | | | 8 754 943.00 | |
FX Taxes, duties, and similar payments | | | 177 433.00 | |
FY Salaries and Wages | | | 4 276 086.00 | |
FZ Social Security Contributions | | | 1 411 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 498.00 | |
GE Other Expenses | | | 51 502.00 | |
GF Total Operating Expenses (II) | | | 14 733 135.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 155.00 | |
GL Other interest and similar income | | | 143 889.00 | |
GP Total financial income (V) | | | 143 889.00 | |
GR Interest and similar expenses | | | 18 261.00 | |
GU Total financial expenses (VI) | | | 18 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 923.00 | | | 49 923.00 |
HA Exceptional income from management transactions | 40 595.00 | | | 40 595.00 |
HD Total exceptional income (VII) | 40 595.00 | | | 40 595.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 982.00 | | | 38 982.00 |
HK Income tax | -217 477.00 | | | -217 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 589 464.00 | | | 13 589 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 535 533.00 | | | 14 535 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 069.00 | | | -946 069.00 |
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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 | 48 000.00 | | | 48 000.00 |
I4 DECREASES Grand Total | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 000.00 | 57 000.00 | 248 000.00 | 285 000.00 |
6T Receivables | 26 000.00 | 1 000.00 | | 26 000.00 |
7B Total provisions for depreciation | 26 000.00 | 1 000.00 | | 26 000.00 |
7C Grand total | 311 000.00 | 58 000.00 | 248 000.00 | 311 000.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 248 000.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 151.00 | 175.00 | | 151.00 |
