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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 | 68 390.00 | 40 471.00 | 27 919.00 | 68 390.00 |
AT Other tangible assets | 1 189 433.00 | 662 386.00 | 527 047.00 | 1 189 433.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 257 823.00 | 702 857.00 | 554 966.00 | 1 257 823.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 46 463.00 | 519.00 | 45 944.00 | 46 463.00 |
BZ Other receivables | 754 130.00 | 466.00 | 753 664.00 | 754 130.00 |
CF Cash and cash equivalents | 117 739.00 | | 117 739.00 | 117 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 332.00 | 985.00 | 917 347.00 | 918 332.00 |
CO Grand total (0 to V) | 2 176 155.00 | 703 843.00 | 1 472 313.00 | 2 176 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -271 462.00 | 102 568.00 | | -271 462.00 |
DL TOTAL (I) | -271 462.00 | 102 568.00 | | -271 462.00 |
DQ Provisions for Expenses | 6 000.00 | 19 215.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 19 215.00 | | 6 000.00 |
DW Advances and down payments received on current orders | | 40 780.00 | | |
DX Trade payables and related accounts | 61 523.00 | 1 790 667.00 | | 61 523.00 |
DY Tax and social security liabilities | 58 398.00 | 115 164.00 | | 58 398.00 |
EA Other liabilities | 1 617 853.00 | 14 000.00 | | 1 617 853.00 |
EB Prepaid income (2) | | 10 623.00 | | |
EC TOTAL (IV) | 1 737 774.00 | 1 971 234.00 | | 1 737 774.00 |
EE Grand total (I to V) | 1 472 313.00 | 2 093 018.00 | | 1 472 313.00 |
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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 | | | 2 255 845.00 | |
FJ Net sales | | | 2 255 845.00 | |
FQ Other income | | | 35 772.00 | |
FR Total operating income (I) | | | 2 291 617.00 | |
FT Inventory change (goods) | | | 1 640 732.00 | |
FW Other purchases and external expenses | | | 430 012.00 | |
FX Taxes, duties, and similar payments | | | 24 078.00 | |
FY Salaries and Wages | | | 342 233.00 | |
GB Operating Expenses - Provisions | | | 185 120.00 | |
GE Other Expenses | | | 59 433.00 | |
GF Total Operating Expenses (II) | | | 2 681 607.00 | |
GG - OPERATING RESULT (I - II) | | | -389 990.00 | |
GP Total financial income (V) | | | 9 192.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | -6 768.00 | | | -6 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 809.00 | 2 605 472.00 | | 2 300 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 839.00 | 2 770 658.00 | | 2 674 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 030.00 | -165 186.00 | | -374 030.00 |
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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 | 1 257 823.00 | | | 1 257 823.00 |
I4 DECREASES Grand Total | | | 1 257 823.00 | |
IO DECREASES Total including other intangible assets | | | 68 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 390.00 | | | 68 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 433.00 | | | 1 189 433.00 |
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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 | 524 768.00 | 178 089.00 | | 524 768.00 |
PE DEPRECIATION Total including other intangible assets | 31 242.00 | 9 229.00 | | 31 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 526.00 | 168 860.00 | | 493 526.00 |
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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 | 19 215.00 | 6 000.00 | 19 215.00 | 19 215.00 |
7C Grand total | 19 215.00 | 6 000.00 | 19 215.00 | 19 215.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 19 215.00 | |
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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 | 61 523.00 | 61 523.00 | | 61 523.00 |
8D Social Security and Other Social Organizations | 58 398.00 | 29 959.00 | 28 439.00 | 58 398.00 |
VI Group and Associates | 1 618 656.00 | 1 618 656.00 | | 1 618 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 577.00 | 1 710 138.00 | 28 439.00 | 1 738 577.00 |
