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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 557.00 | 78.00 | 635.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 2 871.00 | 1 301.00 | 4 171.00 |
AT Other tangible assets | 507 746.00 | 432 597.00 | 75 149.00 | 507 746.00 |
BJ TOTAL (I) | 512 553.00 | 436 025.00 | 76 527.00 | 512 553.00 |
BL Raw materials, supplies | 10 255.00 | | 10 255.00 | 10 255.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 1 573 744.00 | | 1 573 744.00 | 1 573 744.00 |
BZ Other receivables | 656 075.00 | | 656 075.00 | 656 075.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 2 243 510.00 | | 2 243 510.00 | 2 243 510.00 |
CO Grand total (0 to V) | 2 756 063.00 | 436 025.00 | 2 320 038.00 | 2 756 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 701 408.00 | -2 847 953.00 | | -4 701 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220 142.00 | -1 853 455.00 | | -2 220 142.00 |
DL TOTAL (I) | -6 915 550.00 | -4 695 408.00 | | -6 915 550.00 |
DP Provisions for Risks | 182 724.00 | 140 500.00 | | 182 724.00 |
DR TOTAL (IV) | 182 724.00 | 140 500.00 | | 182 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849 748.00 | 1 580 474.00 | | 3 849 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 924.00 | 762 924.00 | | 762 924.00 |
DX Trade payables and related accounts | 2 157 889.00 | 2 582 976.00 | | 2 157 889.00 |
DY Tax and social security liabilities | 2 282 302.00 | 2 225 229.00 | | 2 282 302.00 |
EA Other liabilities | | 56 242.00 | | |
EC TOTAL (IV) | 9 052 863.00 | 7 207 845.00 | | 9 052 863.00 |
EE Grand total (I to V) | 2 320 038.00 | 2 652 937.00 | | 2 320 038.00 |
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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 | | | 14 767 860.00 | |
FJ Net sales | | | 14 767 860.00 | |
FQ Other income | | | 42 664.00 | |
FR Total operating income (I) | | | 14 810 525.00 | |
FU Purchases of raw materials and other supplies | | | 728 037.00 | |
FV Inventory change (raw materials and supplies) | | | 1 808.00 | |
FW Other purchases and external expenses | | | 6 981 712.00 | |
FX Taxes, duties, and similar payments | | | 323 983.00 | |
FY Salaries and Wages | | | 6 036 866.00 | |
FZ Social Security Contributions | | | 2 673 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 688.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 16 942 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131 763.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 134 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 87 187.00 | 5 140.00 | | 87 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 187.00 | -3 140.00 | | -87 187.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 810 525.00 | 14 223 650.00 | | 14 810 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 030 667.00 | 16 077 105.00 | | 17 030 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 220 142.00 | -1 853 455.00 | | -2 220 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 000.00 | 42 000.00 | | 142 000.00 |
7C Grand total | 142 000.00 | 42 000.00 | | 142 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 158 000.00 | 2 158 000.00 | | 2 158 000.00 |
VG Loans with a maturity of up to one year at origin | 3 699 000.00 | 3 699 000.00 | | 3 699 000.00 |
VH Loans with a maturity of more than one year at origin | 151 000.00 | 97 000.00 | 54 000.00 | 151 000.00 |
VI Group and Associates | 763 000.00 | | 763 000.00 | 763 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282 000.00 | 2 282 000.00 | | 2 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 053 000.00 | 8 236 000.00 | 817 000.00 | 9 053 000.00 |
