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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 | 90 800.00 | 76 539.00 | 14 261.00 | 90 800.00 |
BH Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
BJ TOTAL (I) | 115 646.00 | 76 539.00 | 39 107.00 | 115 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 065.00 | 37 302.00 | 576 763.00 | 614 065.00 |
BZ Other receivables | 165 432.00 | | 165 432.00 | 165 432.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 780 089.00 | 37 302.00 | 742 787.00 | 780 089.00 |
CO Grand total (0 to V) | 895 735.00 | 113 841.00 | 781 895.00 | 895 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 711.00 | 50 711.00 | | 50 711.00 |
DB Share, merger, contribution premiums, etc. | 8 288.00 | 8 288.00 | | 8 288.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 431 968.00 | 334 891.00 | | 431 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 885.00 | 194 156.00 | | -668 885.00 |
DL TOTAL (I) | -172 918.00 | 593 045.00 | | -172 918.00 |
DP Provisions for Risks | 48 690.00 | | | 48 690.00 |
DR TOTAL (IV) | 48 690.00 | | | 48 690.00 |
DU Loans and Debts from Credit Institutions (3) | 39 699.00 | 15 603.00 | | 39 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 954.00 | | | 207 954.00 |
DX Trade payables and related accounts | 364 656.00 | 121 590.00 | | 364 656.00 |
DY Tax and social security liabilities | 191 227.00 | 294 552.00 | | 191 227.00 |
EB Prepaid income (2) | 102 586.00 | | | 102 586.00 |
EC TOTAL (IV) | 906 123.00 | 431 744.00 | | 906 123.00 |
EE Grand total (I to V) | 781 895.00 | 1 024 790.00 | | 781 895.00 |
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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 | 835 876.00 | 53 164.00 | 889 040.00 | 835 876.00 |
FJ Net sales | 835 876.00 | 53 164.00 | 889 040.00 | 835 876.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -49.00 | |
FQ Other income | | | 7 583.00 | |
FR Total operating income (I) | | | 898 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 583 534.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 599 844.00 | |
FZ Social Security Contributions | | | 244 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 690.00 | |
GE Other Expenses | | | 15 044.00 | |
GF Total Operating Expenses (II) | | | 1 546 771.00 | |
GG - OPERATING RESULT (I - II) | | | -647 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 237.00 | | | 16 237.00 |
HD Total exceptional income (VII) | 16 237.00 | | | 16 237.00 |
HE Exceptional expenses on management operations | 121 266.00 | 333.00 | | 121 266.00 |
HH Total exceptional expenses (VIII) | 121 266.00 | 333.00 | | 121 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 029.00 | -333.00 | | -105 029.00 |
HK Income tax | -84 100.00 | 84 488.00 | | -84 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 083.00 | 1 496 239.00 | | 915 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 968.00 | 1 302 083.00 | | 1 583 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 885.00 | 194 156.00 | | -668 885.00 |
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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 | | 48 690.00 | | |
7C Grand total | | 48 690.00 | | |
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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 | 207 954.00 | 207 954.00 | | 207 954.00 |
8B Suppliers and Related Accounts | 364 656.00 | 364 656.00 | | 364 656.00 |
8L Deferred income | 102 586.00 | 102 586.00 | | 102 586.00 |
VG Loans with a maturity of up to one year at origin | 39 699.00 | 39 699.00 | | 39 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 227.00 | 191 227.00 | | 191 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 936.00 | 780 089.00 | 24 847.00 | 804 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 123.00 | 906 123.00 | | 906 123.00 |
