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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 880 735.00 | 2 808 098.00 | 2 072 637.00 | 4 880 735.00 |
BX Customers and related accounts | 9 226 205.00 | 175 375.00 | 9 050 830.00 | 9 226 205.00 |
BZ Other receivables | 2 398 328.00 | | 2 398 328.00 | 2 398 328.00 |
CD Marketable securities | 841 949.00 | | 841 949.00 | 841 949.00 |
CJ TOTAL (II) | 20 342 673.00 | 1 503 813.00 | 18 838 860.00 | 20 342 673.00 |
CO Grand total (0 to V) | 25 223 407.00 | 4 311 910.00 | 20 911 497.00 | 25 223 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -4 023 447.00 | -106 182.00 | | -4 023 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 348 046.00 | -3 917 265.00 | | -4 348 046.00 |
DL TOTAL (I) | -4 371 493.00 | -23 447.00 | | -4 371 493.00 |
DP Provisions for Risks | 654 941.00 | 549 244.00 | | 654 941.00 |
DR TOTAL (IV) | 654 941.00 | 549 244.00 | | 654 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | | | 7 000 000.00 |
DW Advances and down payments received on current orders | 204 322.00 | 124 354.00 | | 204 322.00 |
DX Trade payables and related accounts | 5 711 577.00 | 4 940 972.00 | | 5 711 577.00 |
DY Tax and social security liabilities | 2 650 518.00 | 2 727 051.00 | | 2 650 518.00 |
DZ Fixed asset liabilities and related accounts | 208 262.00 | 40 111.00 | | 208 262.00 |
EA Other liabilities | 95 325.00 | 249 835.00 | | 95 325.00 |
EC TOTAL (IV) | 24 628 049.00 | 17 770 583.00 | | 24 628 049.00 |
EE Grand total (I to V) | 20 911 497.00 | 18 296 380.00 | | 20 911 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 354 787.00 | |
FM Inventory production | | | 656 399.00 | |
FO Operating subsidies | | | 6 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937 974.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 33 955 673.00 | |
FX Taxes, duties, and similar payments | | | 804 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 831.00 | |
GB Operating Expenses - Provisions | | | 189 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347 689.00 | |
GE Other Expenses | | | 128 318.00 | |
GF Total Operating Expenses (II) | | | 38 304 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349 204.00 | |
GP Total financial income (V) | | | 30 918.00 | |
GU Total financial expenses (VI) | | | 149 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 963.00 | | |
HH Total exceptional expenses (VIII) | -2 715.00 | | | -2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 715.00 | 963.00 | | -2 715.00 |
HK Income tax | 122 564.00 | 24 176.00 | | 122 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 986 591.00 | 31 542 645.00 | | 33 986 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 334 637.00 | 35 459 910.00 | | 38 334 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 348 046.00 | -3 917 265.00 | | -4 348 046.00 |
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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 | 2 323 179.00 | | 251 129.00 | 2 323 179.00 |
I3 DECREASES Total Financial Fixed Assets | -1 595.00 | | 291 708.00 | -1 595.00 |
I4 DECREASES Grand Total | -54 840.00 | -446 631.00 | 2 072 636.00 | -54 840.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -53 245.00 | -446 631.00 | 1 770 928.00 | -53 245.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 567.00 | | 215 437.00 | 2 055 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 612.00 | | 35 692.00 | 257 612.00 |
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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 | 549 244.00 | 189 133.00 | 83 436.00 | 549 244.00 |
7C Grand total | 549 244.00 | 189 133.00 | 83 436.00 | 549 244.00 |
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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 | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591 440.00 | 11 106 740.00 | 1 218 622.00 | 12 591 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 628 049.00 | 17 628 049.00 | 7 000 000.00 | 24 628 049.00 |
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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 | 233.00 | | | 233.00 |
