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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 | 22 343.00 | 14 747.00 | 7 596.00 | 22 343.00 |
AT Other tangible assets | 115 145.00 | 32 466.00 | 82 679.00 | 115 145.00 |
BH Other financial assets | 18 098.00 | | 18 098.00 | 18 098.00 |
BJ TOTAL (I) | 155 585.00 | 47 213.00 | 108 372.00 | 155 585.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 29 381.00 | 805.00 | 28 576.00 | 29 381.00 |
BZ Other receivables | 167 570.00 | 5 078.00 | 162 492.00 | 167 570.00 |
CF Cash and cash equivalents | 121 885.00 | | 121 885.00 | 121 885.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 836.00 | 5 883.00 | 312 954.00 | 318 836.00 |
CO Grand total (0 to V) | 474 422.00 | 53 096.00 | 421 326.00 | 474 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 592.00 | 168 592.00 | | 168 592.00 |
DH Retained earnings | -1 119 338.00 | -762 371.00 | | -1 119 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 804.00 | -356 967.00 | | -467 804.00 |
DK Regulated provisions | 1 301.00 | | | 1 301.00 |
DL TOTAL (I) | -1 417 249.00 | -950 746.00 | | -1 417 249.00 |
DP Provisions for Risks | | 40 140.00 | | |
DR TOTAL (IV) | | 40 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 677.00 | | |
DW Advances and down payments received on current orders | 1 054.00 | 34 055.00 | | 1 054.00 |
DX Trade payables and related accounts | 404 604.00 | 1 115 292.00 | | 404 604.00 |
DY Tax and social security liabilities | 29 575.00 | 99 006.00 | | 29 575.00 |
EA Other liabilities | 1 403 342.00 | 856 231.00 | | 1 403 342.00 |
EC TOTAL (IV) | 1 838 574.00 | 2 152 262.00 | | 1 838 574.00 |
EE Grand total (I to V) | 421 326.00 | 1 241 656.00 | | 421 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 499 150.00 | |
FJ Net sales | | | 2 499 150.00 | |
FQ Other income | | | 69 619.00 | |
FR Total operating income (I) | | | 2 568 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 271.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 362 083.00 | |
FX Taxes, duties, and similar payments | | | 21 049.00 | |
FY Salaries and Wages | | | 192 904.00 | |
GB Operating Expenses - Provisions | | | 26 929.00 | |
GE Other Expenses | | | 274 280.00 | |
GF Total Operating Expenses (II) | | | 3 006 515.00 | |
GG - OPERATING RESULT (I - II) | | | -437 746.00 | |
GU Total financial expenses (VI) | | | 28 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 373.00 | 2.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -2.00 | | -1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 769.00 | 3 134 666.00 | | 2 568 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 573.00 | 3 491 633.00 | | 3 036 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 804.00 | -356 967.00 | | -467 804.00 |
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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 | 33 786.00 | 13 427.00 | | 33 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 096.00 | 2 651.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 10 776.00 | | 21 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 301.00 | | |
5Z Total provisions for risks and expenses | 40 140.00 | 7 619.00 | 47 759.00 | 40 140.00 |
6T Receivables | 640.00 | 805.00 | 640.00 | 640.00 |
6X Other provisions for depreciation | | 5 078.00 | | |
7B Total provisions for depreciation | 640.00 | 5 883.00 | 640.00 | 640.00 |
7C Grand total | 40 780.00 | 14 803.00 | 48 398.00 | 40 780.00 |
UE of which provisions and reversals: - Operating | | 7 619.00 | 47 459.00 | |
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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 | 404 604.00 | 404 604.00 | | 404 604.00 |
8D Social Security and Other Social Organizations | 29 575.00 | 14 630.00 | 14 945.00 | 29 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 1 401 916.00 | 1 401 916.00 | | 1 401 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 574.00 | 1 823 629.00 | 14 945.00 | 1 838 574.00 |
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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 | 11.00 | | 10.00 |
