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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 | 2 624 648.00 | 1 823 386.00 | 801 261.00 | 2 624 648.00 |
BH Other financial assets | 343 509.00 | | 343 509.00 | 343 509.00 |
BJ TOTAL (I) | 2 968 157.00 | 1 823 386.00 | 1 144 770.00 | 2 968 157.00 |
BX Customers and related accounts | 1 274 392.00 | | 1 274 392.00 | 1 274 392.00 |
BZ Other receivables | 278 257.00 | | 278 257.00 | 278 257.00 |
CF Cash and cash equivalents | 610 525.00 | | 610 525.00 | 610 525.00 |
CH Prepaid expenses | 280 831.00 | | 280 831.00 | 280 831.00 |
CJ TOTAL (II) | 2 444 006.00 | | 2 444 006.00 | 2 444 006.00 |
CO Grand total (0 to V) | 5 412 162.00 | 1 823 386.00 | 3 588 776.00 | 5 412 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -401 799.00 | -515 025.00 | | -401 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 852.00 | 113 225.00 | | -151 852.00 |
DL TOTAL (I) | 1 951 349.00 | 2 103 201.00 | | 1 951 349.00 |
DP Provisions for Risks | 33 223.00 | 33 529.00 | | 33 223.00 |
DR TOTAL (IV) | 33 223.00 | 33 529.00 | | 33 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 590.00 | 44 362.00 | | 52 590.00 |
DW Advances and down payments received on current orders | 21 020.00 | 29 458.00 | | 21 020.00 |
DX Trade payables and related accounts | 1 057 073.00 | 1 044 882.00 | | 1 057 073.00 |
DY Tax and social security liabilities | 337 860.00 | 316 964.00 | | 337 860.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | 17 818.00 | | 428.00 |
EA Other liabilities | 107 830.00 | 69 404.00 | | 107 830.00 |
EB Prepaid income (2) | 27 403.00 | 36 798.00 | | 27 403.00 |
EC TOTAL (IV) | 1 604 204.00 | 1 559 685.00 | | 1 604 204.00 |
EE Grand total (I to V) | 3 588 776.00 | 3 696 415.00 | | 3 588 776.00 |
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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 | | | 3 642 355.00 | |
FD Production sold - goods | | | 1 648 987.00 | |
FJ Net sales | | | 5 291 342.00 | |
FO Operating subsidies | | | 781.00 | |
FQ Other income | | | 44 227.00 | |
FR Total operating income (I) | | | 5 336 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 917 827.00 | |
FW Other purchases and external expenses | | | 2 098 494.00 | |
FX Taxes, duties, and similar payments | | | 66 630.00 | |
FY Salaries and Wages | | | 831 036.00 | |
FZ Social Security Contributions | | | 244 751.00 | |
GB Operating Expenses - Provisions | | | 318 071.00 | |
GF Total Operating Expenses (II) | | | 5 476 808.00 | |
GG - OPERATING RESULT (I - II) | | | -140 458.00 | |
GP Total financial income (V) | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 437.00 | 12 416.00 | | 16 437.00 |
HH Total exceptional expenses (VIII) | 32 323.00 | 54 574.00 | | 32 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 886.00 | -42 158.00 | | -15 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 671.00 | 7 089 453.00 | | 5 357 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 523.00 | 6 976 227.00 | | 5 509 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 852.00 | 113 225.00 | | -151 852.00 |
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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 | 1 477 369.00 | 318 071.00 | 24 486.00 | 1 477 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 369.00 | 318 071.00 | 24 486.00 | 1 477 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 529.00 | | 306.00 | 33 529.00 |
6X Other provisions for depreciation | 84 035.00 | | 31 603.00 | 84 035.00 |
7B Total provisions for depreciation | 84 035.00 | | 31 603.00 | 84 035.00 |
7C Grand total | 117 564.00 | | 31 909.00 | 117 564.00 |
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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 | 1 057 073.00 | 1 057 073.00 | | 1 057 073.00 |
8D Social Security and Other Social Organizations | 337 860.00 | 337 860.00 | | 337 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 830.00 | 107 830.00 | | 107 830.00 |
8L Deferred income | 27 403.00 | 27 403.00 | | 27 403.00 |
UT Other financial assets | 343 509.00 | | 343 509.00 | 343 509.00 |
UX Other trade receivables | 1 274 392.00 | 1 274 392.00 | | 1 274 392.00 |
VI Group and Associates | 52 590.00 | 52 590.00 | | 52 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 257.00 | 278 257.00 | | 278 257.00 |
VS Prepaid expenses | 280 831.00 | 280 831.00 | | 280 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 990.00 | 1 833 481.00 | 343 509.00 | 2 176 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 184.00 | 1 583 184.00 | | 1 583 184.00 |
