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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 | 430 525.00 | 72 305.00 | 358 220.00 | 430 525.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 540 525.00 | 72 305.00 | 468 220.00 | 540 525.00 |
BN Goods in progress | 572 936.00 | | 572 936.00 | 572 936.00 |
BX Customers and related accounts | 467.00 | 426.00 | 41.00 | 467.00 |
BZ Other receivables | 156 506.00 | | 156 506.00 | 156 506.00 |
CF Cash and cash equivalents | 233 199.00 | | 233 199.00 | 233 199.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 965 850.00 | 426.00 | 965 424.00 | 965 850.00 |
CO Grand total (0 to V) | 1 506 375.00 | 72 731.00 | 1 433 645.00 | 1 506 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | | -75 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -907 345.00 | | |
DK Regulated provisions | | 9 765.00 | | |
DL TOTAL (I) | -2 008 554.00 | -972 052.00 | | -2 008 554.00 |
DQ Provisions for Expenses | -2 008 554.00 | 26 767.00 | | -2 008 554.00 |
DR TOTAL (IV) | 70 192.00 | 26 767.00 | | 70 192.00 |
DX Trade payables and related accounts | 965 120.00 | 745 150.00 | | 965 120.00 |
DY Tax and social security liabilities | 202 004.00 | 160 130.00 | | 202 004.00 |
DZ Fixed asset liabilities and related accounts | 2 354.00 | 42 665.00 | | 2 354.00 |
EA Other liabilities | 2 202 528.00 | 1 522 129.00 | | 2 202 528.00 |
EC TOTAL (IV) | 3 372 007.00 | 2 470 075.00 | | 3 372 007.00 |
EE Grand total (I to V) | 1 433 645.00 | 1 524 790.00 | | 1 433 645.00 |
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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 | | | 9 036 710.00 | |
FQ Other income | | | 29 574.00 | |
FR Total operating income (I) | | | 9 066 284.00 | |
FW Other purchases and external expenses | | | 1 609 405.00 | |
FX Taxes, duties, and similar payments | | | 162 988.00 | |
FZ Social Security Contributions | | | 947 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 508.00 | |
GE Other Expenses | | | 50 077.00 | |
GF Total Operating Expenses (II) | | | 10 120 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | -9 765.00 | | -6 764.00 |
HK Income tax | -27 110.00 | -21 622.00 | | -27 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066 284.00 | 7 240 663.00 | | 9 066 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 109 550.00 | 8 148 009.00 | | 10 109 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 266.00 | -907 346.00 | | -1 043 266.00 |
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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 | 397 293.00 | | 33 232.00 | 397 293.00 |
I4 DECREASES Grand Total | | | 430 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 293.00 | | 33 232.00 | 397 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 439.00 | 43 866.00 | | 28 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 439.00 | 43 866.00 | | 28 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 765.00 | 6 764.00 | | 9 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 767.00 | 70 192.00 | 26 767.00 | 26 767.00 |
6T Receivables | 496.00 | 450.00 | 520.00 | 496.00 |
6X Other provisions for depreciation | 192.00 | | 192.00 | 192.00 |
7B Total provisions for depreciation | 688.00 | 450.00 | 712.00 | 688.00 |
7C Grand total | 37 220.00 | 77 405.00 | 27 479.00 | 37 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
ST Other accounts | 4.00 | | | 4.00 |
YP Average staff number | 30.00 | 30.00 | | 30.00 |
