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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 | 23 935.00 | 17 396.00 | 6 539.00 | 23 935.00 |
AR Technical installations, industrial equipment and tools | 682 377.00 | 402 788.00 | 279 589.00 | 682 377.00 |
AT Other tangible assets | 91 561.00 | 29 234.00 | 62 327.00 | 91 561.00 |
AV Fixed assets in progress | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 838 543.00 | 449 418.00 | 389 125.00 | 838 543.00 |
BX Customers and related accounts | 270 174.00 | | 270 174.00 | 270 174.00 |
BZ Other receivables | 1 126 161.00 | | 1 126 161.00 | 1 126 161.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 739.00 | | 39 739.00 | 39 739.00 |
CJ TOTAL (II) | 1 436 074.00 | | 1 436 074.00 | 1 436 074.00 |
CO Grand total (0 to V) | 2 274 618.00 | 449 418.00 | 1 825 199.00 | 2 274 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 539 762.00 | 507 568.00 | | 539 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 848.00 | 32 193.00 | | -203 848.00 |
DL TOTAL (I) | 390 914.00 | 594 762.00 | | 390 914.00 |
DQ Provisions for Expenses | 361 431.00 | 277 323.00 | | 361 431.00 |
DR TOTAL (IV) | 361 431.00 | 277 323.00 | | 361 431.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 1 370.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051 145.00 | | |
DX Trade payables and related accounts | 338 933.00 | 262 716.00 | | 338 933.00 |
DY Tax and social security liabilities | 733 672.00 | 630 795.00 | | 733 672.00 |
EA Other liabilities | | 37 621.00 | | |
EC TOTAL (IV) | 1 072 855.00 | 1 983 647.00 | | 1 072 855.00 |
EE Grand total (I to V) | 1 825 199.00 | 2 855 732.00 | | 1 825 199.00 |
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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 | 2 776 038.00 | 75 270.00 | 2 851 308.00 | 2 776 038.00 |
FJ Net sales | 2 776 038.00 | 75 270.00 | 2 851 308.00 | 2 776 038.00 |
FN Capitalized production | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 794.00 | |
FQ Other income | | | 895 567.00 | |
FR Total operating income (I) | | | 3 836 137.00 | |
FW Other purchases and external expenses | | | 1 340 443.00 | |
FX Taxes, duties, and similar payments | | | 87 898.00 | |
FY Salaries and Wages | | | 1 701 943.00 | |
FZ Social Security Contributions | | | 690 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 108.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 4 017 833.00 | |
GG - OPERATING RESULT (I - II) | | | -181 697.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GS Negative differences of foreign exchange | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 064.00 | 5 609.00 | | 9 064.00 |
HB Exceptional income from capital transactions | 98 002.00 | | | 98 002.00 |
HD Total exceptional income (VII) | 107 067.00 | 5 609.00 | | 107 067.00 |
HE Exceptional expenses on management operations | 24 911.00 | 17 251.00 | | 24 911.00 |
HF Exceptional expenses on capital transactions | 98 002.00 | 3 155.00 | | 98 002.00 |
HH Total exceptional expenses (VIII) | 122 913.00 | 20 406.00 | | 122 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 846.00 | -14 797.00 | | -15 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 215.00 | 3 434 651.00 | | 3 943 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 064.00 | 3 402 458.00 | | 4 147 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 848.00 | 32 193.00 | | -203 848.00 |
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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 | 847 101.00 | | | 847 101.00 |
I4 DECREASES Grand Total | | | 838 543.00 | |
IO DECREASES Total including other intangible assets | | | 23 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 935.00 | | | 23 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 166.00 | | | 823 166.00 |
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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 | 338 579.00 | 110 839.00 | | 338 579.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | 4 708.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 891.00 | 106 132.00 | | 325 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 323.00 | 84 108.00 | | 277 323.00 |
7C Grand total | 277 323.00 | 84 108.00 | | 277 323.00 |
UE of which provisions and reversals: - Operating | | 84 108.00 | | |
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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 | 338 933.00 | 338 933.00 | | 338 933.00 |
UX Other trade receivables | 270 174.00 | | | 270 174.00 |
UY Staff and related accounts | 4 858.00 | | | 4 858.00 |
UZ Social Security, other social security organizations | 1 775.00 | | | 1 775.00 |
VB VAT | 43 662.00 | | | 43 662.00 |
VC Group and associates | 1 074 222.00 | | | 1 074 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | | | 1 645.00 |
VS Prepaid expenses | 39 739.00 | | | 39 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 074.00 | 1 436 074.00 | | 1 436 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 855.00 | 1 072 855.00 | | 1 072 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
