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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 | 32 346.00 | 31 079.00 | 1 267.00 | 32 346.00 |
AT Other tangible assets | 2 285 074.00 | 1 925 850.00 | 359 223.00 | 2 285 074.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 317 480.00 | 1 956 929.00 | 360 551.00 | 2 317 480.00 |
BT Goods | | | | |
BX Customers and related accounts | 405 307.00 | | 405 307.00 | 405 307.00 |
BZ Other receivables | 630 934.00 | | 630 934.00 | 630 934.00 |
CD Marketable securities | 11 409.00 | | 11 409.00 | 11 409.00 |
CF Cash and cash equivalents | 229 614.00 | | 229 614.00 | 229 614.00 |
CH Prepaid expenses | 28 385.00 | | 28 385.00 | 28 385.00 |
CJ TOTAL (II) | 1 305 649.00 | | 1 305 649.00 | 1 305 649.00 |
CO Grand total (0 to V) | 3 623 129.00 | 1 956 929.00 | 1 666 200.00 | 3 623 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 154 562.00 | -711 186.00 | | -1 154 562.00 |
DL TOTAL (I) | -1 154 562.00 | -711 186.00 | | -1 154 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 509.00 | 254 707.00 | | 111 509.00 |
DW Advances and down payments received on current orders | 11 796.00 | 11 796.00 | | 11 796.00 |
DX Trade payables and related accounts | 70 045.00 | 2 192 742.00 | | 70 045.00 |
DY Tax and social security liabilities | 61 789.00 | 159 051.00 | | 61 789.00 |
EA Other liabilities | 2 565 624.00 | | | 2 565 624.00 |
EC TOTAL (IV) | 2 820 762.00 | 2 618 296.00 | | 2 820 762.00 |
EE Grand total (I to V) | 1 666 200.00 | 1 907 110.00 | | 1 666 200.00 |
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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 | | | 6 766 468.00 | |
FJ Net sales | | | 6 766 468.00 | |
FQ Other income | | | 220 452.00 | |
FR Total operating income (I) | | | 6 986 920.00 | |
FV Inventory change (raw materials and supplies) | | | 5 398 370.00 | |
FW Other purchases and external expenses | | | 959 115.00 | |
FX Taxes, duties, and similar payments | | | 35 455.00 | |
FZ Social Security Contributions | | | 713 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 439.00 | |
GE Other Expenses | | | 65 089.00 | |
GF Total Operating Expenses (II) | | | 7 268 464.00 | |
GG - OPERATING RESULT (I - II) | | | -281 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 23 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 879.00 | 82 116.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879.00 | 82 116.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 517.00 | 7 402 449.00 | | 7 011 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 464.00 | 7 634 931.00 | | 7 268 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 947.00 | -232 481.00 | | -256 947.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 863 650.00 | | | 1 863 650.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
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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 | 1 181.00 | | 1 181.00 | 1 181.00 |
7C Grand total | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
8B Suppliers and Related Accounts | 70 045.00 | 70 045.00 | | 70 045.00 |
8D Social Security and Other Social Organizations | 61 789.00 | 61 789.00 | | 61 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 285.00 | 12 285.00 | | 12 285.00 |
VG Loans with a maturity of up to one year at origin | | | 75 213.00 | |
VI Group and Associates | 2 565 134.00 | 2 565 134.00 | | 2 565 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 762.00 | 2 745 549.00 | 75 213.00 | 2 820 762.00 |
