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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 | 2 537 073.00 | 2 187 741.00 | 349 333.00 | 2 537 073.00 |
BJ TOTAL (I) | 2 537 073.00 | 2 187 741.00 | 349 333.00 | 2 537 073.00 |
BN Goods in progress | 78 165.00 | | 78 165.00 | 78 165.00 |
BX Customers and related accounts | 57 816.00 | 1 583.00 | 56 233.00 | 57 816.00 |
BZ Other receivables | 159 744.00 | | 159 744.00 | 159 744.00 |
CF Cash and cash equivalents | 53 767.00 | | 53 767.00 | 53 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 492.00 | 1 583.00 | 347 909.00 | 349 492.00 |
CO Grand total (0 to V) | 2 886 565.00 | 2 189 324.00 | 697 242.00 | 2 886 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 220 982.00 | 198 363.00 | | 220 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 336.00 | 222 619.00 | | -92 336.00 |
DK Regulated provisions | 101 592.00 | 83 729.00 | | 101 592.00 |
DL TOTAL (I) | 268 738.00 | 543 211.00 | | 268 738.00 |
DQ Provisions for Expenses | 140 189.00 | 137 665.00 | | 140 189.00 |
DR TOTAL (IV) | 140 189.00 | 137 665.00 | | 140 189.00 |
DW Advances and down payments received on current orders | 2 167.00 | 4 137.00 | | 2 167.00 |
DX Trade payables and related accounts | 225 839.00 | 365 908.00 | | 225 839.00 |
DY Tax and social security liabilities | 27 312.00 | 30 855.00 | | 27 312.00 |
DZ Fixed asset liabilities and related accounts | 15 013.00 | 345 567.00 | | 15 013.00 |
EA Other liabilities | 17 986.00 | 32 531.00 | | 17 986.00 |
EC TOTAL (IV) | 288 316.00 | 778 998.00 | | 288 316.00 |
EE Grand total (I to V) | 697 242.00 | 1 459 874.00 | | 697 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 813 469.00 | |
FG Production sold - services | | | 734 476.00 | |
FJ Net sales | | | 1 547 946.00 | |
FM Inventory production | | | 17 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 67 590.00 | |
FR Total operating income (I) | | | 1 642 348.00 | |
FS Purchases of goods (including customs duties) | | | 381 011.00 | |
FW Other purchases and external expenses | | | 673 925.00 | |
FX Taxes, duties, and similar payments | | | 26 739.00 | |
FZ Social Security Contributions | | | 263 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 230.00 | |
GB Operating Expenses - Provisions | | | 2 523.00 | |
GE Other Expenses | | | 74 455.00 | |
GF Total Operating Expenses (II) | | | 1 658 258.00 | |
GG - OPERATING RESULT (I - II) | | | -15 911.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 058.00 | 25 000.00 | | 25 058.00 |
HH Total exceptional expenses (VIII) | 42 920.00 | 4 911.00 | | 42 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 862.00 | 20 090.00 | | -17 862.00 |
HK Income tax | -51 963.00 | 64 041.00 | | -51 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 405.00 | 2 334 541.00 | | 1 667 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 743.00 | 1 959 418.00 | | 1 649 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 662.00 | 375 123.00 | | 17 662.00 |
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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 | 117 399.00 | | | 117 399.00 |
7C Grand total | 117 399.00 | | | 117 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 288 316.00 | 288 316.00 | | 288 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 978.00 | 211 903.00 | | 215 978.00 |
VS Prepaid expenses | 53 767.00 | 53 767.00 | | 53 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 744.00 | 265 669.00 | 4 075.00 | 269 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 316.00 | 288 316.00 | | 288 316.00 |
