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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 142 836.00 | 408 849.00 | 733 987.00 | 1 142 836.00 |
BH Other financial assets | 34 735.00 | | 34 735.00 | 34 735.00 |
BJ TOTAL (I) | 1 177 572.00 | 408 849.00 | 768 723.00 | 1 177 572.00 |
BL Raw materials, supplies | 151 651.00 | 32 870.00 | 118 781.00 | 151 651.00 |
BZ Other receivables | 1 391 670.00 | 715.00 | 1 390 955.00 | 1 391 670.00 |
CF Cash and cash equivalents | 27 657.00 | | 27 657.00 | 27 657.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 571 222.00 | 33 585.00 | 1 537 637.00 | 1 571 222.00 |
CO Grand total (0 to V) | 2 748 794.00 | 442 434.00 | 2 306 360.00 | 2 748 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 913.00 | 1 130 623.00 | | 451 913.00 |
DL TOTAL (I) | 451 913.00 | 1 130 623.00 | | 451 913.00 |
DQ Provisions for Expenses | 7 708.00 | 10 582.00 | | 7 708.00 |
DR TOTAL (IV) | 7 708.00 | 10 582.00 | | 7 708.00 |
DX Trade payables and related accounts | 288 149.00 | 272 117.00 | | 288 149.00 |
DY Tax and social security liabilities | 17 019.00 | 18 686.00 | | 17 019.00 |
DZ Fixed asset liabilities and related accounts | 8 011.00 | | | 8 011.00 |
EA Other liabilities | 1 533 559.00 | 669 642.00 | | 1 533 559.00 |
EC TOTAL (IV) | 1 846 739.00 | 960 446.00 | | 1 846 739.00 |
EE Grand total (I to V) | 2 306 360.00 | 2 101 651.00 | | 2 306 360.00 |
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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 | | | 2 162 538.00 | |
FJ Net sales | | | 2 162 538.00 | |
FQ Other income | | | 11 200.00 | |
FR Total operating income (I) | | | 2 173 738.00 | |
FT Inventory change (goods) | | | 1 435 507.00 | |
FW Other purchases and external expenses | | | 646 117.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FZ Social Security Contributions | | | 92 921.00 | |
GB Operating Expenses - Provisions | | | 153 917.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 2 347 539.00 | |
GG - OPERATING RESULT (I - II) | | | -173 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 348 407.00 | 1 155 472.00 | | 348 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 407.00 | 1 155 472.00 | | 348 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 420.00 | 2 489 996.00 | | 2 515 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 539.00 | 1 633 813.00 | | 2 347 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 881.00 | 856 184.00 | | 167 881.00 |
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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 | 1 113 996.00 | 28 841.00 | | 1 113 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 995.00 | 28 841.00 | | 1 113 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 582.00 | 7 708.00 | 10 582.00 | 10 582.00 |
7C Grand total | 10 582.00 | 7 708.00 | 10 582.00 | 10 582.00 |
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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 | 288 149.00 | 288 149.00 | | 288 149.00 |
8D Social Security and Other Social Organizations | 17 019.00 | 17 019.00 | | 17 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 1 533 372.00 | 1 533 372.00 | | 1 533 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 739.00 | 1 846 739.00 | | 1 846 739.00 |
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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 | 3.00 | 3.00 | | 3.00 |
