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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 | 6 780.00 | 3 795.00 | 2 984.00 | 6 780.00 |
AR Technical installations, industrial equipment and tools | 1 710 526.00 | 1 391 502.00 | 319 024.00 | 1 710 526.00 |
AT Other tangible assets | 478 250.00 | 403 446.00 | 74 804.00 | 478 250.00 |
BF Loans | 1 819.00 | | 1 819.00 | 1 819.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 2 203 409.00 | 1 798 744.00 | 404 665.00 | 2 203 409.00 |
BX Customers and related accounts | 3 909 726.00 | 3 286.00 | 3 906 439.00 | 3 909 726.00 |
BZ Other receivables | 666 202.00 | | 666 202.00 | 666 202.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 4 577 472.00 | 3 286.00 | 4 574 185.00 | 4 577 472.00 |
CO Grand total (0 to V) | 6 780 882.00 | 1 802 030.00 | 4 978 851.00 | 6 780 882.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 400 767.00 | 400 767.00 | | 400 767.00 |
DH Retained earnings | -400 886.00 | -1 007 430.00 | | -400 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390 706.00 | 606 543.00 | | -2 390 706.00 |
DL TOTAL (I) | -2 341 326.00 | 49 380.00 | | -2 341 326.00 |
DP Provisions for Risks | 23 000.00 | 63 700.00 | | 23 000.00 |
DQ Provisions for Expenses | 241 000.00 | 219 000.00 | | 241 000.00 |
DR TOTAL (IV) | 264 000.00 | 282 700.00 | | 264 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 106 724.00 | | 17 605.00 |
DX Trade payables and related accounts | 1 633 350.00 | 4 769 010.00 | | 1 633 350.00 |
DY Tax and social security liabilities | 1 811 663.00 | 2 512 418.00 | | 1 811 663.00 |
DZ Fixed asset liabilities and related accounts | 9 552.00 | 3 588.00 | | 9 552.00 |
EA Other liabilities | 2 857 706.00 | 3 914 560.00 | | 2 857 706.00 |
EB Prepaid income (2) | 726 300.00 | 1 505 200.00 | | 726 300.00 |
EC TOTAL (IV) | 7 056 177.00 | 12 811 502.00 | | 7 056 177.00 |
EE Grand total (I to V) | 4 978 851.00 | 13 143 582.00 | | 4 978 851.00 |
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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 | 72 028.00 | | 72 028.00 | 72 028.00 |
FG Production sold - services | 9 487 895.00 | | 9 487 895.00 | 9 487 895.00 |
FJ Net sales | 9 559 924.00 | | 9 559 924.00 | 9 559 924.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 965.00 | |
FQ Other income | | | 30 827.00 | |
FR Total operating income (I) | | | 9 642 717.00 | |
FW Other purchases and external expenses | | | 7 687 646.00 | |
FX Taxes, duties, and similar payments | | | 150 462.00 | |
FY Salaries and Wages | | | 2 911 818.00 | |
FZ Social Security Contributions | | | 962 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 14 385.00 | |
GF Total Operating Expenses (II) | | | 12 024 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382 160.00 | |
GH Attributed profit or transferred loss (III) | | | 4 596.00 | |
GL Other interest and similar income | | | 1 819.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 16 056.00 | |
GU Total financial expenses (VI) | | | 16 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 391 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | | 16 919.00 | | |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | | 17 177.00 | | |
HH Total exceptional expenses (VIII) | | 18 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 472.00 | | |
HK Income tax | -1 095.00 | -559.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 649 132.00 | 17 532 919.00 | | 9 649 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 039 839.00 | 16 926 375.00 | | 12 039 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390 706.00 | 606 543.00 | | -2 390 706.00 |
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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 | 283 000.00 | 27 000.00 | 46 000.00 | 283 000.00 |
7C Grand total | 283 000.00 | 27 000.00 | 46 000.00 | 283 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 000.00 | 4 579 000.00 | 6 000.00 | 4 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 000.00 | 7 056 000.00 | | 7 056 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 66.00 | | 62.00 |
