| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 493.00 | 4 908.00 | 585.00 | 5 493.00 |
AT Other tangible assets | 1 085 849.00 | 449 439.00 | 636 409.00 | 1 085 849.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 161.00 | | 56 161.00 | 56 161.00 |
BJ TOTAL (I) | 1 147 503.00 | 454 348.00 | 693 155.00 | 1 147 503.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 307 425.00 | | 307 425.00 | 307 425.00 |
BZ Other receivables | 657 161.00 | 11 599.00 | 645 562.00 | 657 161.00 |
CF Cash and cash equivalents | 765 713.00 | | 765 713.00 | 765 713.00 |
CJ TOTAL (II) | 1 730 299.00 | 11 599.00 | 1 718 701.00 | 1 730 299.00 |
CO Grand total (0 to V) | 2 877 802.00 | 465 946.00 | 2 411 856.00 | 2 877 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 614.00 | 836 805.00 | | 322 614.00 |
DK Regulated provisions | | 51 723.00 | | |
DL TOTAL (I) | 322 614.00 | 888 528.00 | | 322 614.00 |
DX Trade payables and related accounts | 161 963.00 | 2 537 277.00 | | 161 963.00 |
DY Tax and social security liabilities | 56 920.00 | 460 130.00 | | 56 920.00 |
DZ Fixed asset liabilities and related accounts | | 9 455.00 | | |
EA Other liabilities | 1 870 359.00 | 3 689.00 | | 1 870 359.00 |
EB Prepaid income (2) | | -101 907.00 | | |
EC TOTAL (IV) | 2 089 242.00 | 2 908 644.00 | | 2 089 242.00 |
EE Grand total (I to V) | 2 411 856.00 | 3 797 172.00 | | 2 411 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 023 904.00 | |
FJ Net sales | | | 4 023 904.00 | |
FQ Other income | | | 115 008.00 | |
FR Total operating income (I) | | | 4 138 912.00 | |
FT Inventory change (goods) | | | 2 954 701.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 646 302.00 | |
FX Taxes, duties, and similar payments | | | 36 080.00 | |
FZ Social Security Contributions | | | 246 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 017.00 | |
GE Other Expenses | | | 613 246.00 | |
GF Total Operating Expenses (II) | | | 4 661 655.00 | |
GG - OPERATING RESULT (I - II) | | | -522 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 406.00 | | | 8 406.00 |
HH Total exceptional expenses (VIII) | | 5 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 406.00 | -5 344.00 | | 8 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 318.00 | 8 378 173.00 | | 4 147 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 472.00 | 9 009 394.00 | | 4 662 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 154.00 | -631 221.00 | | -515 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 929.00 | 153 418.00 | | 300 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | 1 013.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 034.00 | 152 405.00 | | 297 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 723.00 | 3 720.00 | 55 444.00 | 51 723.00 |
7C Grand total | 51 723.00 | 3 720.00 | 55 444.00 | 51 723.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | 55 444.00 | |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | 22.00 | | 21.00 |
