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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 428 510.00 | 209 108.00 | 219 402.00 | 428 510.00 |
BJ TOTAL (I) | 433 210.00 | 213 808.00 | 219 402.00 | 433 210.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 72 228.00 | 8 233.00 | 63 995.00 | 72 228.00 |
BZ Other receivables | 501 670.00 | 409.00 | 501 262.00 | 501 670.00 |
CF Cash and cash equivalents | 112 863.00 | | 112 863.00 | 112 863.00 |
CH Prepaid expenses | 43 212.00 | | 43 212.00 | 43 212.00 |
CJ TOTAL (II) | 729 973.00 | 8 641.00 | 721 331.00 | 729 973.00 |
CO Grand total (0 to V) | 1 163 182.00 | 222 449.00 | 940 733.00 | 1 163 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 387 035.00 | -1 783 732.00 | | -2 387 035.00 |
DL TOTAL (I) | -2 387 035.00 | -1 783 732.00 | | -2 387 035.00 |
DQ Provisions for Expenses | | 64 059.00 | | |
DR TOTAL (IV) | | 64 059.00 | | |
DW Advances and down payments received on current orders | | 59 205.00 | | |
DX Trade payables and related accounts | 1 203 948.00 | 2 635 416.00 | | 1 203 948.00 |
DY Tax and social security liabilities | 64 258.00 | 120 663.00 | | 64 258.00 |
EA Other liabilities | 2 059 702.00 | 492 163.00 | | 2 059 702.00 |
EB Prepaid income (2) | -140.00 | 21 993.00 | | -140.00 |
EC TOTAL (IV) | 3 327 768.00 | 3 329 439.00 | | 3 327 768.00 |
EE Grand total (I to V) | 940 733.00 | 1 609 767.00 | | 940 733.00 |
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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 | | | 2 635 436.00 | |
FJ Net sales | | | 2 635 436.00 | |
FQ Other income | | | 99 484.00 | |
FR Total operating income (I) | | | 2 734 920.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041 276.00 | |
FW Other purchases and external expenses | | | 629 107.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FZ Social Security Contributions | | | 390 857.00 | |
GB Operating Expenses - Provisions | | | 64 138.00 | |
GE Other Expenses | | | 167 751.00 | |
GF Total Operating Expenses (II) | | | 3 328 582.00 | |
GG - OPERATING RESULT (I - II) | | | -593 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 323.00 | 2 004.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -2 004.00 | | -1 323.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 920.00 | 3 169 482.00 | | 2 734 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 546.00 | 3 946 092.00 | | 3 339 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 626.00 | -776 610.00 | | -604 626.00 |
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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 | 136.00 | 1 323.00 | | 136.00 |
5Z Total provisions for risks and expenses | 64 059.00 | | 64 059.00 | 64 059.00 |
6T Receivables | 17 091.00 | 8 233.00 | 17 091.00 | 17 091.00 |
6X Other provisions for depreciation | | 409.00 | | |
7B Total provisions for depreciation | 17 091.00 | 8 641.00 | 17 091.00 | 17 091.00 |
7C Grand total | 81 287.00 | 9 964.00 | 81 150.00 | 81 287.00 |
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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 | 1 203 948.00 | 1 203 948.00 | | 1 203 948.00 |
8D Social Security and Other Social Organizations | 64 258.00 | 29 254.00 | 35 004.00 | 64 258.00 |
VI Group and Associates | 2 059 702.00 | 2 059 702.00 | | 2 059 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 908.00 | 3 292 904.00 | 35 004.00 | 3 327 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
