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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 | 1 651.00 | 1 638.00 | 13.00 | 1 651.00 |
AT Other tangible assets | 1 555 327.00 | 719 730.00 | 835 596.00 | 1 555 327.00 |
BJ TOTAL (I) | 1 556 978.00 | 721 368.00 | 835 609.00 | 1 556 978.00 |
BL Raw materials, supplies | | | | |
BT Goods | 97 279.00 | | 97 279.00 | 97 279.00 |
BV Advances and down payments on orders | 19 580.00 | | 19 580.00 | 19 580.00 |
BX Customers and related accounts | 1 028 291.00 | | 1 028 291.00 | 1 028 291.00 |
BZ Other receivables | 55 263.00 | | 55 263.00 | 55 263.00 |
CF Cash and cash equivalents | 46 242.00 | | 46 242.00 | 46 242.00 |
CJ TOTAL (II) | 1 246 657.00 | | 1 246 657.00 | 1 246 657.00 |
CO Grand total (0 to V) | 2 803 635.00 | 721 368.00 | 2 082 267.00 | 2 803 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 478.00 | 1 288 478.00 | | 1 288 478.00 |
DD Legal reserve (1) | 128 848.00 | 128 848.00 | | 128 848.00 |
DH Retained earnings | -145 251.00 | 444 243.00 | | -145 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 663.00 | -589 494.00 | | -1 349 663.00 |
DK Regulated provisions | 144 525.00 | 139 208.00 | | 144 525.00 |
DL TOTAL (I) | 66 936.00 | 1 411 282.00 | | 66 936.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 349.00 | | 385.00 |
DW Advances and down payments received on current orders | 18 126.00 | 32 463.00 | | 18 126.00 |
DX Trade payables and related accounts | 371 274.00 | 569 974.00 | | 371 274.00 |
DY Tax and social security liabilities | 429 292.00 | 491 219.00 | | 429 292.00 |
DZ Fixed asset liabilities and related accounts | | 7 512.00 | | |
EA Other liabilities | 1 023 111.00 | 1 391 688.00 | | 1 023 111.00 |
EB Prepaid income (2) | 173 140.00 | 182 599.00 | | 173 140.00 |
EC TOTAL (IV) | 2 015 330.00 | 2 675 806.00 | | 2 015 330.00 |
EE Grand total (I to V) | 2 082 267.00 | 4 087 089.00 | | 2 082 267.00 |
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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 | | | 3 771 204.00 | |
FJ Net sales | | | 3 771 204.00 | |
FO Operating subsidies | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 710.00 | |
FR Total operating income (I) | | | 3 854 252.00 | |
FT Inventory change (goods) | | | 17 633.00 | |
FU Purchases of raw materials and other supplies | | | 452 131.00 | |
FW Other purchases and external expenses | | | 2 309 033.00 | |
FX Taxes, duties, and similar payments | | | 103 698.00 | |
FZ Social Security Contributions | | | 1 869 278.00 | |
GB Operating Expenses - Provisions | | | 123 000.00 | |
GE Other Expenses | | | 117 934.00 | |
GF Total Operating Expenses (II) | | | 4 992 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 458.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 202 379.00 | 809 170.00 | | 202 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 379.00 | -809 170.00 | | -202 379.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 252.00 | 5 711 157.00 | | 3 854 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 915.00 | 6 300 651.00 | | 5 203 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 663.00 | -589 494.00 | | -1 349 663.00 |
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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 | 1 396 415.00 | | 249 229.00 | 1 396 415.00 |
I4 DECREASES Grand Total | | 88 668.00 | 1 556 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 668.00 | 1 555 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 764.00 | | 249 229.00 | 1 394 764.00 |
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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 | 676 075.00 | 122 799.00 | 79 144.00 | 676 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 075.00 | 122 799.00 | 79 144.00 | 676 075.00 |
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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 | 371 274.00 | 371 274.00 | | 371 274.00 |
8D Social Security and Other Social Organizations | 429 292.00 | 425 720.00 | 3 572.00 | 429 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 111.00 | 1 023 111.00 | | 1 023 111.00 |
VG Loans with a maturity of up to one year at origin | 18 126.00 | 18 126.00 | | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 805.00 | 1 838 233.00 | 3 572.00 | 1 841 805.00 |
