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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 | 16 483.00 | 11 391.00 | 5 091.00 | 16 483.00 |
AT Other tangible assets | 76 599.00 | 39 898.00 | 36 701.00 | 76 599.00 |
BH Other financial assets | 107 648.00 | | 107 648.00 | 107 648.00 |
BJ TOTAL (I) | 200 730.00 | 51 290.00 | 149 440.00 | 200 730.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 023.00 | 414.00 | 5 610.00 | 6 023.00 |
BZ Other receivables | 445 948.00 | 4 993.00 | 440 955.00 | 445 948.00 |
CF Cash and cash equivalents | 159 639.00 | | 159 639.00 | 159 639.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 613 229.00 | 5 407.00 | 607 822.00 | 613 229.00 |
CO Grand total (0 to V) | 813 959.00 | 56 697.00 | 757 262.00 | 813 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 485 828.00 | -1 897 603.00 | | -2 485 828.00 |
DK Regulated provisions | | 61 794.00 | | |
DL TOTAL (I) | -2 485 828.00 | -1 835 809.00 | | -2 485 828.00 |
DW Advances and down payments received on current orders | | 42 620.00 | | |
DX Trade payables and related accounts | 313 638.00 | 2 512 460.00 | | 313 638.00 |
DY Tax and social security liabilities | 58 468.00 | 175 905.00 | | 58 468.00 |
EA Other liabilities | 2 870 984.00 | 582 779.00 | | 2 870 984.00 |
EC TOTAL (IV) | 3 243 091.00 | 3 313 763.00 | | 3 243 091.00 |
EE Grand total (I to V) | 757 262.00 | 1 477 955.00 | | 757 262.00 |
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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 | | | 5 069 317.00 | |
FJ Net sales | | | 5 069 317.00 | |
FQ Other income | | | 77 201.00 | |
FR Total operating income (I) | | | 5 146 518.00 | |
FT Inventory change (goods) | | | 4 161 581.00 | |
FW Other purchases and external expenses | | | 788 145.00 | |
FX Taxes, duties, and similar payments | | | 42 049.00 | |
FY Salaries and Wages | | | 425 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 612.00 | |
GE Other Expenses | | | 263 906.00 | |
GF Total Operating Expenses (II) | | | 5 698 733.00 | |
GG - OPERATING RESULT (I - II) | | | -552 215.00 | |
GU Total financial expenses (VI) | | | 36 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 595.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1 595.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 518.00 | 6 031 169.00 | | 5 146 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 889.00 | 6 580 377.00 | | 5 734 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 371.00 | -549 208.00 | | -588 371.00 |
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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 | 39 085.00 | 12 205.00 | | 39 085.00 |
PE DEPRECIATION Total including other intangible assets | 9 577.00 | 1 814.00 | | 9 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 508.00 | 10 391.00 | | 29 508.00 |
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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 | 61 794.00 | | 61 794.00 | 61 794.00 |
7C Grand total | 61 794.00 | | 61 794.00 | 61 794.00 |
UE of which provisions and reversals: - Operating | | | 61 794.00 | |
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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 | 313 638.00 | 313 638.00 | | 313 638.00 |
8D Social Security and Other Social Organizations | 58 468.00 | 21 781.00 | 36 687.00 | 58 468.00 |
VI Group and Associates | 2 870 984.00 | 2 870 984.00 | | 2 870 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 091.00 | 3 206 404.00 | 36 687.00 | 3 243 091.00 |
