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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 | 105 676.00 | 66 657.00 | 39 018.00 | 105 676.00 |
BJ TOTAL (I) | 105 676.00 | 66 657.00 | 39 018.00 | 105 676.00 |
BL Raw materials, supplies | 311 709.00 | 2 888.00 | 308 821.00 | 311 709.00 |
BX Customers and related accounts | 41 823.00 | 10 151.00 | 31 672.00 | 41 823.00 |
BZ Other receivables | 5 418 282.00 | 18 611.00 | 5 399 670.00 | 5 418 282.00 |
CF Cash and cash equivalents | 44 083.00 | | 44 083.00 | 44 083.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 5 818 070.00 | 31 651.00 | 5 786 419.00 | 5 818 070.00 |
CO Grand total (0 to V) | 5 923 746.00 | 98 308.00 | 5 825 438.00 | 5 923 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 488.00 | -6 965 210.00 | | 6 488.00 |
DL TOTAL (I) | 6 488.00 | -6 965 210.00 | | 6 488.00 |
DP Provisions for Risks | 30 305.00 | 37 673.00 | | 30 305.00 |
DR TOTAL (IV) | 30 305.00 | 37 673.00 | | 30 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 422.00 | | |
DX Trade payables and related accounts | 330 730.00 | 356 044.00 | | 330 730.00 |
DY Tax and social security liabilities | 73 091.00 | 84 207.00 | | 73 091.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 5 384 503.00 | 16 560 242.00 | | 5 384 503.00 |
EC TOTAL (IV) | 5 788 645.00 | 17 020 236.00 | | 5 788 645.00 |
EE Grand total (I to V) | 5 825 438.00 | 10 092 698.00 | | 5 825 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 754 063.00 | |
FQ Other income | | | 42 362.00 | |
FR Total operating income (I) | | | 2 796 425.00 | |
FV Inventory change (raw materials and supplies) | | | 2 297 828.00 | |
FW Other purchases and external expenses | | | 364 890.00 | |
FX Taxes, duties, and similar payments | | | 23 021.00 | |
FZ Social Security Contributions | | | 317 567.00 | |
GB Operating Expenses - Provisions | | | 45 287.00 | |
GE Other Expenses | | | 12 404.00 | |
GF Total Operating Expenses (II) | | | 3 060 997.00 | |
GG - OPERATING RESULT (I - II) | | | -264 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 892.00 | 17 197.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 425.00 | 2 881 513.00 | | 2 796 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 140.00 | 3 163 295.00 | | 3 096 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 715.00 | -281 782.00 | | -299 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 673.00 | 30 305.00 | 37 673.00 | 37 673.00 |
7C Grand total | 37 673.00 | 30 305.00 | 37 673.00 | 37 673.00 |
UE of which provisions and reversals: - Operating | | 30 305.00 | 1 509.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
