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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 1 414 287.00 | 742 656.00 | 671 631.00 | 1 414 287.00 |
BH Other financial assets | 20 000.00 | 6 500.00 | | 20 000.00 |
BJ TOTAL (I) | 1 443 767.00 | 758 636.00 | 671 631.00 | 1 443 767.00 |
BX Customers and related accounts | 1 899 111.00 | 198 218.00 | 1 700 893.00 | 1 899 111.00 |
BZ Other receivables | 119 713.00 | 60 728.00 | 58 985.00 | 119 713.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 2 026 291.00 | 258 946.00 | 1 767 344.00 | 2 026 291.00 |
CO Grand total (0 to V) | 3 470 058.00 | 1 017 583.00 | 2 452 475.00 | 3 470 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | | 7 700.00 | | |
DH Retained earnings | -112 013.00 | -810 748.00 | | -112 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 428 428.00 | -908 254.00 | | -2 428 428.00 |
DK Regulated provisions | 122 458.00 | 73 516.00 | | 122 458.00 |
DL TOTAL (I) | -2 340 983.00 | -1 560 786.00 | | -2 340 983.00 |
DP Provisions for Risks | 70 000.00 | 28 908.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 28 908.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 903.00 | | |
DX Trade payables and related accounts | 337 897.00 | 1 059 953.00 | | 337 897.00 |
DY Tax and social security liabilities | 916 755.00 | 1 117 197.00 | | 916 755.00 |
DZ Fixed asset liabilities and related accounts | 1 614.00 | 49 157.00 | | 1 614.00 |
EA Other liabilities | 3 240 257.00 | 2 755 490.00 | | 3 240 257.00 |
EB Prepaid income (2) | 226 934.00 | 84 134.00 | | 226 934.00 |
EC TOTAL (IV) | 4 723 457.00 | 5 075 835.00 | | 4 723 457.00 |
EE Grand total (I to V) | 2 452 475.00 | 3 543 957.00 | | 2 452 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 163 935.00 | |
FJ Net sales | | | 5 163 935.00 | |
FM Inventory production | | | 37 913.00 | |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 047.00 | |
FQ Other income | | | 119 340.00 | |
FR Total operating income (I) | | | 5 408 482.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 494 099.00 | |
FW Other purchases and external expenses | | | 3 105 013.00 | |
FX Taxes, duties, and similar payments | | | 129 091.00 | |
FY Salaries and Wages | | | 3 626 550.00 | |
GB Operating Expenses - Provisions | | | 392 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 746 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338 479.00 | |
GU Total financial expenses (VI) | | | 45 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 422.00 | 25 928.00 | | 44 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 422.00 | -25 928.00 | | -44 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 408 482.00 | 5 548 820.00 | | 5 408 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 836 910.00 | 6 457 075.00 | | 7 836 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 428 428.00 | -908 255.00 | | -2 428 428.00 |
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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 | 1 336 978.00 | | 148 367.00 | 1 336 978.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 428.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 38 222.00 | 1 430 267.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 650.00 | 1 414 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 570.00 | | 148 367.00 | 1 312 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 928.00 | | | 14 928.00 |
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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 | 677 293.00 | 123 666.00 | 46 650.00 | 677 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 293.00 | 123 666.00 | 46 650.00 | 677 293.00 |
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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 | 28 908.00 | 70 000.00 | 28 908.00 | 28 908.00 |
7C Grand total | 28 908.00 | 70 000.00 | 28 908.00 | 28 908.00 |
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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 | 337 897.00 | 337 897.00 | | 337 897.00 |
8D Social Security and Other Social Organizations | 916 755.00 | 916 755.00 | | 916 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240 257.00 | 3 240 257.00 | | 3 240 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 524.00 | 4 496 524.00 | | 4 496 524.00 |
