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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 373 420.00 | 187 369.00 | 186 051.00 | 373 420.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 383 811.00 | 192 069.00 | 191 742.00 | 383 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 892.00 | 3 552.00 | 340.00 | 3 892.00 |
BZ Other receivables | 193 150.00 | 9 421.00 | 183 729.00 | 193 150.00 |
CF Cash and cash equivalents | 166 352.00 | | 166 352.00 | 166 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 393.00 | 12 973.00 | 350 420.00 | 363 393.00 |
CO Grand total (0 to V) | 747 204.00 | 205 042.00 | 542 162.00 | 747 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 144 744.00 | -971 371.00 | | -1 144 744.00 |
DL TOTAL (I) | -1 144 744.00 | -971 371.00 | | -1 144 744.00 |
DP Provisions for Risks | | 58 463.00 | | |
DR TOTAL (IV) | | 58 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 713.00 | | |
DW Advances and down payments received on current orders | | 46 533.00 | | |
DX Trade payables and related accounts | 487 062.00 | 1 756 374.00 | | 487 062.00 |
DY Tax and social security liabilities | 35 405.00 | 99 507.00 | | 35 405.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
EA Other liabilities | 1 160 285.00 | 303 659.00 | | 1 160 285.00 |
EB Prepaid income (2) | -1 022.00 | | | -1 022.00 |
EC TOTAL (IV) | 1 686 906.00 | 2 211 961.00 | | 1 686 906.00 |
EE Grand total (I to V) | 542 162.00 | 1 299 053.00 | | 542 162.00 |
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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 | | | 2 024 181.00 | |
FJ Net sales | | | 2 024 181.00 | |
FQ Other income | | | 71 706.00 | |
FR Total operating income (I) | | | 2 095 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 610 899.00 | |
FW Other purchases and external expenses | | | 376 646.00 | |
FX Taxes, duties, and similar payments | | | 24 613.00 | |
FZ Social Security Contributions | | | 216 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 850.00 | |
GE Other Expenses | | | -35 505.00 | |
GF Total Operating Expenses (II) | | | 2 256 909.00 | |
GG - OPERATING RESULT (I - II) | | | -161 022.00 | |
GU Total financial expenses (VI) | | | 12 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 126.00 | 80.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -80.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 886.00 | 2 272 928.00 | | 2 095 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 385.00 | 2 686 617.00 | | 2 269 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 499.00 | -413 688.00 | | -173 499.00 |
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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 | 141 753.00 | 50 316.00 | | 141 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 131.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 184.00 | 50 185.00 | | 137 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 463.00 | | 58 463.00 | 58 463.00 |
7C Grand total | 58 463.00 | | 58 463.00 | 58 463.00 |
UE of which provisions and reversals: - Operating | | | 58 463.00 | |
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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 | 487 062.00 | 468 583.00 | 18 479.00 | 487 062.00 |
8D Social Security and Other Social Organizations | 35 405.00 | 35 405.00 | | 35 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
VI Group and Associates | 1 160 285.00 | 1 160 285.00 | | 1 160 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 927.00 | 1 669 448.00 | 18 479.00 | 1 687 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
