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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 | 736 928.00 | 344 135.00 | 392 793.00 | 736 928.00 |
BJ TOTAL (I) | 736 928.00 | 344 135.00 | 392 793.00 | 736 928.00 |
BN Goods in progress | 78 517.00 | | 78 517.00 | 78 517.00 |
BX Customers and related accounts | 542 496.00 | | 542 496.00 | 542 496.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CF Cash and cash equivalents | 79 128.00 | | 79 128.00 | 79 128.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 777 192.00 | | 777 192.00 | 777 192.00 |
CO Grand total (0 to V) | 1 514 120.00 | 344 135.00 | 1 169 985.00 | 1 514 120.00 |
CR Shares due in more than one year | 22 274.00 | | | 22 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 177 881.00 | 175 409.00 | | 177 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 306.00 | 62 472.00 | | -6 306.00 |
DK Regulated provisions | 81 312.00 | 78 041.00 | | 81 312.00 |
DL TOTAL (I) | 341 987.00 | 405 022.00 | | 341 987.00 |
DP Provisions for Risks | 41 756.00 | | | 41 756.00 |
DQ Provisions for Expenses | 51 095.00 | 47 906.00 | | 51 095.00 |
DR TOTAL (IV) | 92 851.00 | 47 906.00 | | 92 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 478.00 | 134 403.00 | | 367 478.00 |
DW Advances and down payments received on current orders | 524.00 | 888.00 | | 524.00 |
DX Trade payables and related accounts | 336 350.00 | 413 608.00 | | 336 350.00 |
DY Tax and social security liabilities | 29 936.00 | 33 954.00 | | 29 936.00 |
EB Prepaid income (2) | 860.00 | 3 960.00 | | 860.00 |
EC TOTAL (IV) | 735 147.00 | 586 814.00 | | 735 147.00 |
EE Grand total (I to V) | 1 169 985.00 | 1 039 742.00 | | 1 169 985.00 |
EG Accrued income and payables due within one year | 367 478.00 | 134 403.00 | | 367 478.00 |
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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 | | | 1 704 518.00 | |
FG Production sold - services | | | 488 495.00 | |
FJ Net sales | | | 2 193 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 2 198 767.00 | |
FS Purchases of goods (including customs duties) | | | -1 353 307.00 | |
FX Taxes, duties, and similar payments | | | -17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -46 555.00 | |
GB Operating Expenses - Provisions | | | -45 241.00 | |
GE Other Expenses | | | -312.00 | |
GF Total Operating Expenses (II) | | | -2 208 685.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GU Total financial expenses (VI) | | | -706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 777.00 | 5 159.00 | | 8 777.00 |
HH Total exceptional expenses (VIII) | -12 048.00 | -24 863.00 | | -12 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -19 704.00 | | -3 271.00 |
HK Income tax | 7 589.00 | -21 844.00 | | 7 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 544.00 | 2 616 193.00 | | 2 207 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 850.00 | 2 553 721.00 | | 2 213 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 306.00 | 62 472.00 | | -6 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
