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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 | 1 176 430.00 | | 1 176 430.00 |
AT Other tangible assets | 2 195 786.00 | 1 623 813.00 | 571 972.00 | 2 195 786.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 372 215.00 | 2 800 243.00 | 571 972.00 | 3 372 215.00 |
BL Raw materials, supplies | 1 047 191.00 | 328 295.00 | 718 897.00 | 1 047 191.00 |
BV Advances and down payments on orders | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 1 497 887.00 | 345 315.00 | 1 152 572.00 | 1 497 887.00 |
BZ Other receivables | 221 984.00 | | 221 984.00 | 221 984.00 |
CF Cash and cash equivalents | 207 443.00 | | 207 443.00 | 207 443.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 2 984 257.00 | 673 610.00 | 2 310 648.00 | 2 984 257.00 |
CO Grand total (0 to V) | 6 356 472.00 | 3 473 853.00 | 2 882 620.00 | 6 356 472.00 |
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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 | -4 463 356.00 | -2 638 454.00 | | -4 463 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 078.00 | -1 824 902.00 | | -825 078.00 |
DK Regulated provisions | 229 980.00 | 261 545.00 | | 229 980.00 |
DL TOTAL (I) | -1 758 454.00 | -901 811.00 | | -1 758 454.00 |
DX Trade payables and related accounts | 1 410 320.00 | 1 548 841.00 | | 1 410 320.00 |
DY Tax and social security liabilities | 301 177.00 | 385 949.00 | | 301 177.00 |
EA Other liabilities | 2 929 577.00 | 3 605 108.00 | | 2 929 577.00 |
EC TOTAL (IV) | 4 641 074.00 | 5 539 898.00 | | 4 641 074.00 |
ED (V) | | 29.00 | | |
EE Grand total (I to V) | 2 882 620.00 | 4 638 116.00 | | 2 882 620.00 |
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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 | | | 5 602 945.00 | |
FJ Net sales | | | 5 602 945.00 | |
FM Inventory production | | | 125 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 862.00 | |
FQ Other income | | | 8 064.00 | |
FR Total operating income (I) | | | 6 115 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 828 602.00 | |
FW Other purchases and external expenses | | | 1 502 720.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FZ Social Security Contributions | | | 1 612 386.00 | |
GB Operating Expenses - Provisions | | | 527 706.00 | |
GE Other Expenses | | | 489 144.00 | |
GF Total Operating Expenses (II) | | | 6 969 601.00 | |
GG - OPERATING RESULT (I - II) | | | -854 601.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 980.00 | | | 29 980.00 |
HH Total exceptional expenses (VIII) | | 549 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 980.00 | -549 958.00 | | 29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 980.00 | 5 553 389.00 | | 6 144 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970 058.00 | 7 378 291.00 | | 6 970 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 078.00 | -1 824 902.00 | | -825 078.00 |
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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 | |
0G ACQUISITIONS Total General Total | 3 274 508.00 | | 102 061.00 | 3 274 508.00 |
I4 DECREASES Grand Total | | 774 336.00 | 2 800 243.00 | |
IO DECREASES Total including other intangible assets | | 573 050.00 | 1 176 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 286.00 | 1 623 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 430.00 | | | 1 176 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 078.00 | | 102 061.00 | 2 098 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 301 167.00 | 328 295.00 | 301 167.00 | 301 167.00 |
6T Receivables | 410 964.00 | | 65 649.00 | 410 964.00 |
7B Total provisions for depreciation | 712 131.00 | 328 295.00 | 366 816.00 | 712 131.00 |
7C Grand total | 712 131.00 | 328 295.00 | 366 816.00 | 712 131.00 |
