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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 925.00 | 22 924.00 | 5 001.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 112 721.00 | 87 628.00 | 25 093.00 | 112 721.00 |
AT Other tangible assets | 18 752.00 | 18 752.00 | | 18 752.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 159 604.00 | 129 304.00 | 30 300.00 | 159 604.00 |
BL Raw materials, supplies | 28 849.00 | | 28 849.00 | 28 849.00 |
BX Customers and related accounts | 1 923 568.00 | 118 178.00 | 1 805 390.00 | 1 923 568.00 |
BZ Other receivables | 243 408.00 | | 243 408.00 | 243 408.00 |
CF Cash and cash equivalents | 1 003 516.00 | | 1 003 516.00 | 1 003 516.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 3 210 330.00 | 118 178.00 | 3 092 152.00 | 3 210 330.00 |
CO Grand total (0 to V) | 3 369 934.00 | 247 482.00 | 3 122 452.00 | 3 369 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 532.00 | 9 499.00 | | 14 532.00 |
DH Retained earnings | 249 887.00 | 154 254.00 | | 249 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 689.00 | 100 666.00 | | -467 689.00 |
DL TOTAL (I) | 146 730.00 | 614 419.00 | | 146 730.00 |
DP Provisions for Risks | 38 734.00 | 50 618.00 | | 38 734.00 |
DR TOTAL (IV) | 38 734.00 | 50 618.00 | | 38 734.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 168 727.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 473.00 | 103 154.00 | | 144 473.00 |
DX Trade payables and related accounts | 915 822.00 | 849 625.00 | | 915 822.00 |
DY Tax and social security liabilities | 1 543 338.00 | 759 778.00 | | 1 543 338.00 |
EA Other liabilities | 331 066.00 | 120 585.00 | | 331 066.00 |
EC TOTAL (IV) | 2 936 988.00 | 2 001 869.00 | | 2 936 988.00 |
EE Grand total (I to V) | 3 122 452.00 | 2 666 906.00 | | 3 122 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 289.00 | 168 727.00 | | 2 289.00 |
EI Including equity loans | 144 473.00 | | | 144 473.00 |
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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 | 5 844 316.00 | | 5 844 316.00 | 5 844 316.00 |
FJ Net sales | 5 844 316.00 | | 5 844 316.00 | 5 844 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 183.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 7 071 210.00 | |
FU Purchases of raw materials and other supplies | | | 81 225.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 1 112 548.00 | |
FX Taxes, duties, and similar payments | | | 284 524.00 | |
FY Salaries and Wages | | | 5 181 879.00 | |
FZ Social Security Contributions | | | 675 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 178.00 | |
GE Other Expenses | | | 65 040.00 | |
GF Total Operating Expenses (II) | | | 7 534 334.00 | |
GG - OPERATING RESULT (I - II) | | | -463 125.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | 106 727.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 106 727.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 106 727.00 | | 960.00 |
HK Income tax | -306.00 | 38 102.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 439.00 | 6 430 428.00 | | 7 072 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 128.00 | 6 329 762.00 | | 7 540 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 689.00 | 100 666.00 | | -467 689.00 |
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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 | 150 114.00 | | 9 490.00 | 150 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 159 604.00 | |
IO DECREASES Total including other intangible assets | | | 27 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 925.00 | | | 27 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 993.00 | | 9 480.00 | 121 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 10.00 | 196.00 |
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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 | 118 827.00 | 10 477.00 | | 118 827.00 |
PE DEPRECIATION Total including other intangible assets | 20 239.00 | 2 685.00 | | 20 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 588.00 | 7 792.00 | | 98 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 618.00 | | 11 884.00 | 50 618.00 |
7C Grand total | 50 618.00 | | 11 884.00 | 50 618.00 |
UE of which provisions and reversals: - Operating | | | 11 884.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 243 408.00 | 243 408.00 | | 243 408.00 |
VS Prepaid expenses | 10 989.00 | 10 989.00 | | 10 989.00 |
