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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 | 1 176 430.00 | 603 380.00 | 573 050.00 | 1 176 430.00 |
AT Other tangible assets | 2 082 852.00 | 1 282 145.00 | 800 706.00 | 2 082 852.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 3 262 989.00 | 1 885 525.00 | 1 377 464.00 | 3 262 989.00 |
BN Goods in progress | 542 461.00 | 148 086.00 | 394 375.00 | 542 461.00 |
BV Advances and down payments on orders | 13 768.00 | | 13 768.00 | 13 768.00 |
BX Customers and related accounts | 1 720 652.00 | 604 737.00 | 1 115 915.00 | 1 720 652.00 |
BZ Other receivables | 369 580.00 | | 369 580.00 | 369 580.00 |
CF Cash and cash equivalents | 589 510.00 | | 589 510.00 | 589 510.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 3 235 971.00 | 885 523.00 | 2 483 148.00 | 3 235 971.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 6 648 581.00 | 2 771 048.00 | 3 877 533.00 | 6 648 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 273 306.00 | -760 284.00 | | -1 273 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 149.00 | -513 021.00 | | -1 365 149.00 |
DK Regulated provisions | 283 816.00 | 299 358.00 | | 283 816.00 |
DL TOTAL (I) | 945 362.00 | 2 326 053.00 | | 945 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 513.00 | | |
DX Trade payables and related accounts | 1 199 205.00 | 1 422 747.00 | | 1 199 205.00 |
DY Tax and social security liabilities | 196 910.00 | 237 707.00 | | 196 910.00 |
EA Other liabilities | 1 535 974.00 | 603 719.00 | | 1 535 974.00 |
EC TOTAL (IV) | 2 932 089.00 | 2 265 686.00 | | 2 932 089.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 3 877 451.00 | 4 591 742.00 | | 3 877 451.00 |
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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 | | | 5 131 960.00 | |
FM Inventory production | | | -188 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 035.00 | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 5 967 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 401 324.00 | |
FW Other purchases and external expenses | | | 1 632 397.00 | |
FX Taxes, duties, and similar payments | | | 52 483.00 | |
FZ Social Security Contributions | | | 1 202 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 115.00 | |
GE Other Expenses | | | 417 477.00 | |
GF Total Operating Expenses (II) | | | 6 781 641.00 | |
GG - OPERATING RESULT (I - II) | | | -813 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 141.00 | 13 412.00 | | -551 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 149.00 | -513 021.00 | | -1 365 149.00 |
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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 | 540 132.00 | 77 844.00 | 2 486.00 | 540 132.00 |
KD ACQUISITIONS Total including other intangible assets | 615 490.00 | 11 007.00 | 28 502.00 | 615 490.00 |
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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 | 14 791.00 | | 14 791.00 | 14 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | | 1 199 205.00 | |
8D Social Security and Other Social Organizations | | | 196 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 1 535 974.00 | |
UT Other financial assets | | 13 768.00 | 13 788.00 | |
UX Other trade receivables | | 1 115 915.00 | 1 597 952.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 369 580.00 | 411 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 499 263.00 | 2 023 074.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 2 932 089.00 | |
