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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 | 362 202.00 | 362 202.00 | | 362 202.00 |
AP Buildings | | | | |
AT Other tangible assets | 34 669.00 | 34 669.00 | | 34 669.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 396 880.00 | 396 870.00 | 10.00 | 396 880.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 652.00 | 29 959.00 | 37 693.00 | 67 652.00 |
BZ Other receivables | 748 779.00 | 8 800.00 | 739 979.00 | 748 779.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 816 431.00 | 38 759.00 | 777 672.00 | 816 431.00 |
CO Grand total (0 to V) | 1 213 311.00 | 435 629.00 | 777 682.00 | 1 213 311.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 200.00 | 1 420 200.00 | | 1 420 200.00 |
DB Share, merger, contribution premiums, etc. | 68 079.00 | 68 079.00 | | 68 079.00 |
DD Legal reserve (1) | 92 333.00 | 92 333.00 | | 92 333.00 |
DH Retained earnings | 888 898.00 | 1 194 488.00 | | 888 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 536 857.00 | -305 590.00 | | -2 536 857.00 |
DK Regulated provisions | 6 213.00 | 4 529.00 | | 6 213.00 |
DL TOTAL (I) | -61 133.00 | 2 474 040.00 | | -61 133.00 |
DP Provisions for Risks | 184 575.00 | 86 388.00 | | 184 575.00 |
DQ Provisions for Expenses | | 16 166.00 | | |
DR TOTAL (IV) | 184 575.00 | 102 554.00 | | 184 575.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 691.00 | | |
DW Advances and down payments received on current orders | 71 619.00 | | | 71 619.00 |
DX Trade payables and related accounts | 287 075.00 | 5 625 569.00 | | 287 075.00 |
DY Tax and social security liabilities | 209 752.00 | 431 847.00 | | 209 752.00 |
EA Other liabilities | 84 801.00 | 903 969.00 | | 84 801.00 |
EB Prepaid income (2) | | 13 138.00 | | |
EC TOTAL (IV) | 654 240.00 | 7 042 214.00 | | 654 240.00 |
EE Grand total (I to V) | 777 682.00 | 9 618 808.00 | | 777 682.00 |
EG Accrued income and payables due within one year | 582 622.00 | 7 042 214.00 | | 582 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 6 245 595.00 | 56 177.00 | 6 301 772.00 | 6 245 595.00 |
FG Production sold - services | 379 688.00 | | 379 688.00 | 379 688.00 |
FJ Net sales | 6 625 282.00 | 56 177.00 | 6 681 459.00 | 6 625 282.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 582.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 7 055 707.00 | |
FS Purchases of goods (including customs duties) | | | 5 412 107.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 958 938.00 | |
FX Taxes, duties, and similar payments | | | 40 594.00 | |
FY Salaries and Wages | | | 1 245 420.00 | |
FZ Social Security Contributions | | | 356 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 153 949.00 | |
GF Total Operating Expenses (II) | | | 9 336 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280 571.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 887.00 | 44 294.00 | | 34 887.00 |
HC Reversals of provisions and transfers of expenses | 21 325.00 | 53 034.00 | | 21 325.00 |
HD Total exceptional income (VII) | 56 212.00 | 97 328.00 | | 56 212.00 |
HE Exceptional expenses on management operations | 827.00 | 556.00 | | 827.00 |
HF Exceptional expenses on capital transactions | | 33 526.00 | | |
HG Exceptional depreciation and provisions | 310 933.00 | 40 264.00 | | 310 933.00 |
HH Total exceptional expenses (VIII) | 311 760.00 | 74 346.00 | | 311 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 548.00 | 22 982.00 | | -255 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 919.00 | 30 650 715.00 | | 7 111 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 777.00 | 30 956 305.00 | | 9 648 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536 857.00 | -305 590.00 | | -2 536 857.00 |
