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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 | 380 589.00 | 175 218.00 | 205 371.00 | 380 589.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 316.00 | | 24 316.00 | 24 316.00 |
BJ TOTAL (I) | 409 605.00 | 179 918.00 | 229 687.00 | 409 605.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 452.00 | 191.00 | 38 261.00 | 38 452.00 |
BZ Other receivables | 127 017.00 | 1 020.00 | 125 997.00 | 127 017.00 |
CF Cash and cash equivalents | 302 853.00 | | 302 853.00 | 302 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 322.00 | 1 210.00 | 467 112.00 | 468 322.00 |
CO Grand total (0 to V) | 877 927.00 | 181 128.00 | 696 799.00 | 877 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 197 172.00 | -812 060.00 | | -1 197 172.00 |
DL TOTAL (I) | -1 197 172.00 | -812 060.00 | | -1 197 172.00 |
DP Provisions for Risks | | 38 661.00 | | |
DR TOTAL (IV) | | 38 661.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38 114.00 | | |
DX Trade payables and related accounts | 379 450.00 | 753 506.00 | | 379 450.00 |
DY Tax and social security liabilities | 45 289.00 | 86 397.00 | | 45 289.00 |
EA Other liabilities | 1 469 231.00 | 1 143 290.00 | | 1 469 231.00 |
EC TOTAL (IV) | 1 893 970.00 | 2 021 307.00 | | 1 893 970.00 |
EE Grand total (I to V) | 696 799.00 | 1 247 908.00 | | 696 799.00 |
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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 | | | 1 766 596.00 | |
FJ Net sales | | | 1 766 596.00 | |
FQ Other income | | | 41 807.00 | |
FR Total operating income (I) | | | 1 808 403.00 | |
FT Inventory change (goods) | | | 1 395 720.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 279 134.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FZ Social Security Contributions | | | 244 884.00 | |
GB Operating Expenses - Provisions | | | 48 256.00 | |
GE Other Expenses | | | 51 932.00 | |
GF Total Operating Expenses (II) | | | 2 030 248.00 | |
GG - OPERATING RESULT (I - II) | | | -221 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 572.00 | 142 362.00 | | -145 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 403.00 | 1 774 984.00 | | 1 808 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 086.00 | 2 263 323.00 | | 2 194 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 683.00 | -488 339.00 | | -385 683.00 |
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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 | 401 241.00 | | 8 365.00 | 401 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 316.00 | |
I4 DECREASES Grand Total | | | 409 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 664.00 | | 7 925.00 | 372 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 877.00 | | 440.00 | 23 877.00 |
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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 | 132 955.00 | 46 963.00 | | 132 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 131.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 385.00 | 46 833.00 | | 128 385.00 |
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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 | 38 661.00 | 38 661.00 | | 38 661.00 |
7C Grand total | 38 661.00 | 38 661.00 | | 38 661.00 |
UE of which provisions and reversals: - Operating | | 38 661.00 | | |
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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 | 379 450.00 | 379 450.00 | | 379 450.00 |
VI Group and Associates | 1 469 231.00 | 1 469 231.00 | | 1 469 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 289.00 | 21 878.00 | 23 411.00 | 45 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 970.00 | 1 870 559.00 | 23 411.00 | 1 893 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
