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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 092 171.00 | 1 355 187.00 | 736 985.00 | 2 092 171.00 |
BJ TOTAL (I) | 2 192 171.00 | 1 355 187.00 | 836 985.00 | 2 192 171.00 |
BN Goods in progress | 90 297.00 | | 90 297.00 | 90 297.00 |
BX Customers and related accounts | 3 348 327.00 | 180 344.00 | 3 167 983.00 | 3 348 327.00 |
BZ Other receivables | 358 382.00 | | 358 382.00 | 358 382.00 |
CF Cash and cash equivalents | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 3 803 695.00 | 180 344.00 | 3 623 351.00 | 3 803 695.00 |
CO Grand total (0 to V) | 5 995 867.00 | 1 535 531.00 | 4 460 336.00 | 5 995 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 34 255.00 | 34 255.00 | | 34 255.00 |
DH Retained earnings | -203 749.00 | 258 163.00 | | -203 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 235.00 | -461 912.00 | | -386 235.00 |
DK Regulated provisions | 255 693.00 | 232 410.00 | | 255 693.00 |
DL TOTAL (I) | -36.00 | 362 915.00 | | -36.00 |
DP Provisions for Risks | 1 881 506.00 | 1 881 506.00 | | 1 881 506.00 |
DQ Provisions for Expenses | 11 904.00 | 9 784.00 | | 11 904.00 |
DR TOTAL (IV) | 1 893 410.00 | 1 891 290.00 | | 1 893 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 321.00 | | |
DW Advances and down payments received on current orders | 76 687.00 | 78 345.00 | | 76 687.00 |
DX Trade payables and related accounts | 1 201 924.00 | 1 742 363.00 | | 1 201 924.00 |
DY Tax and social security liabilities | 72 420.00 | 86 762.00 | | 72 420.00 |
DZ Fixed asset liabilities and related accounts | 119 951.00 | 177 880.00 | | 119 951.00 |
EA Other liabilities | 286 046.00 | 99 701.00 | | 286 046.00 |
EB Prepaid income (2) | 809 935.00 | | | 809 935.00 |
EC TOTAL (IV) | 2 566 962.00 | 2 209 375.00 | | 2 566 962.00 |
EE Grand total (I to V) | 4 460 336.00 | 4 463 580.00 | | 4 460 336.00 |
EG Accrued income and payables due within one year | | 24 325.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 568 009.00 | |
FG Production sold - services | | | 2 529 496.00 | |
FJ Net sales | | | 9 097 505.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 42 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 9 149 817.00 | |
FS Purchases of goods (including customs duties) | | | 5 292 649.00 | |
FW Other purchases and external expenses | | | 3 474 208.00 | |
FX Taxes, duties, and similar payments | | | 100 127.00 | |
FZ Social Security Contributions | | | 343 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 782.00 | |
GB Operating Expenses - Provisions | | | 2 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 096.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 9 494 981.00 | |
GG - OPERATING RESULT (I - II) | | | -345 164.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 950.00 | 307.00 | | 15 950.00 |
HH Total exceptional expenses (VIII) | 39 233.00 | 55 562.00 | | 39 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 283.00 | -55 256.00 | | -23 283.00 |
HJ Employee participation in company results | -1 545.00 | | | -1 545.00 |
HK Income tax | -14 028.00 | 44 534.00 | | -14 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 767.00 | 8 482 216.00 | | 9 165 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 002.00 | 8 944 128.00 | | 9 552 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 235.00 | -461 912.00 | | -386 235.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | 1 881 506.00 | | | 1 881 506.00 |
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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 | 3 475 858.00 | 3 475 858.00 | | 3 475 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 962.00 | 2 566 962.00 | | 2 566 962.00 |
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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 | 5.00 | | | 5.00 |
