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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 243.00 | 1 243.00 | | 1 243.00 |
AP Buildings | 72 205.00 | 65 512.00 | 6 694.00 | 72 205.00 |
AR Technical installations, industrial equipment and tools | 5 259.00 | 5 259.00 | | 5 259.00 |
AT Other tangible assets | 87 218.00 | 76 352.00 | 10 866.00 | 87 218.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 191 534.00 | 148 365.00 | 43 168.00 | 191 534.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 105 561.00 | 22 922.00 | 82 639.00 | 105 561.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 20 867.00 | | 20 867.00 | 20 867.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 157 444.00 | 22 922.00 | 134 522.00 | 157 444.00 |
CO Grand total (0 to V) | 348 978.00 | 171 287.00 | 177 691.00 | 348 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 213 146.00 | 213 146.00 | | 213 146.00 |
DH Retained earnings | -266 631.00 | -255 313.00 | | -266 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 407.00 | -11 318.00 | | -8 407.00 |
DK Regulated provisions | 17 699.00 | 11 529.00 | | 17 699.00 |
DL TOTAL (I) | 35 806.00 | 35 044.00 | | 35 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 19 835.00 | 42 110.00 | | 19 835.00 |
DY Tax and social security liabilities | 32 799.00 | 37 340.00 | | 32 799.00 |
DZ Fixed asset liabilities and related accounts | | 14 133.00 | | |
EA Other liabilities | 8 356.00 | 9 786.00 | | 8 356.00 |
EC TOTAL (IV) | 141 885.00 | 184 264.00 | | 141 885.00 |
EE Grand total (I to V) | 177 691.00 | 219 307.00 | | 177 691.00 |
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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 | | | 318 273.00 | |
FJ Net sales | | | 318 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 806.00 | |
FQ Other income | | | 32 284.00 | |
FR Total operating income (I) | | | 379 365.00 | |
FU Purchases of raw materials and other supplies | | | 101 568.00 | |
FW Other purchases and external expenses | | | 34 242.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FZ Social Security Contributions | | | 121 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114 206.00 | |
GE Other Expenses | | | 29 571.00 | |
GF Total Operating Expenses (II) | | | 378 473.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GP Total financial income (V) | | | 70.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HH Total exceptional expenses (VIII) | 6 181.00 | 6 169.00 | | 6 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 181.00 | -5 346.00 | | -6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 435.00 | 264 995.00 | | 379 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 407.00 | -11 317.00 | | -5 407.00 |
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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 | 191 533.00 | | | 191 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 191 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 482.00 | | | 189 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 140 234.00 | 8 130.00 | | 140 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 992.00 | 8 130.00 | | 138 992.00 |
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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 | 11 528.00 | 6 169.00 | | 11 528.00 |
6T Receivables | 30 586.00 | 21 142.00 | 28 806.00 | 30 586.00 |
7B Total provisions for depreciation | 30 586.00 | 21 142.00 | 28 806.00 | 30 586.00 |
7C Grand total | 42 115.00 | 27 312.00 | 28 806.00 | 42 115.00 |
UE of which provisions and reversals: - Operating | | 21 142.00 | 28 806.00 | |
UJ - Exceptional | | 6 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 19 834.00 | 19 834.00 | | 19 834.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 16 120.00 | 16 120.00 | | 16 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 356.00 | 8 356.00 | | 8 356.00 |
UT Other financial assets | 808.00 | | | 808.00 |
UX Other trade receivables | 105 560.00 | | | 105 560.00 |
UY Staff and related accounts | 2 265.00 | | | 2 265.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VC Group and associates | 13 486.00 | | | 13 486.00 |
VI Group and Associates | 78 494.00 | 78 494.00 | | 78 494.00 |
VM Income taxes | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 413.00 | | | 4 413.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 768.00 | 133 959.00 | 808.00 | 134 768.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 884.00 | 141 884.00 | | 141 884.00 |
