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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 | 8 364.00 | 491.00 | 7 872.00 | 8 364.00 |
AN Land | 32 440.00 | 32 440.00 | | 32 440.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 4 657.00 | | 4 657.00 |
AT Other tangible assets | 11 238.00 | 10 912.00 | 325.00 | 11 238.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 57 128.00 | 48 502.00 | 8 626.00 | 57 128.00 |
BL Raw materials, supplies | 14 013.00 | | 14 013.00 | 14 013.00 |
BT Goods | 12 532.00 | | 12 532.00 | 12 532.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 253 875.00 | 6 608.00 | 247 267.00 | 253 875.00 |
BZ Other receivables | 205 615.00 | | 205 615.00 | 205 615.00 |
CF Cash and cash equivalents | 336 239.00 | | 336 239.00 | 336 239.00 |
CH Prepaid expenses | 30 588.00 | | 30 588.00 | 30 588.00 |
CJ TOTAL (II) | 853 926.00 | 6 608.00 | 847 318.00 | 853 926.00 |
CO Grand total (0 to V) | 911 055.00 | 55 110.00 | 855 945.00 | 911 055.00 |
CP Shares due in less than one year | 428.00 | | | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | 198 823.00 | 204 399.00 | | 198 823.00 |
DH Retained earnings | -200.00 | -200.00 | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 650.00 | -5 575.00 | | -81 650.00 |
DL TOTAL (I) | 252 286.00 | 333 936.00 | | 252 286.00 |
DP Provisions for Risks | 66 687.00 | 134 078.00 | | 66 687.00 |
DQ Provisions for Expenses | 91 456.00 | 73 369.00 | | 91 456.00 |
DR TOTAL (IV) | 158 143.00 | 207 447.00 | | 158 143.00 |
DX Trade payables and related accounts | 78 748.00 | 64 568.00 | | 78 748.00 |
DY Tax and social security liabilities | 201 266.00 | 203 538.00 | | 201 266.00 |
EA Other liabilities | 60 720.00 | 81 816.00 | | 60 720.00 |
EB Prepaid income (2) | 104 778.00 | 89 365.00 | | 104 778.00 |
EC TOTAL (IV) | 445 514.00 | 439 287.00 | | 445 514.00 |
EE Grand total (I to V) | 855 945.00 | 980 672.00 | | 855 945.00 |
EG Accrued income and payables due within one year | 445 514.00 | 439 288.00 | | 445 514.00 |
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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 | 14 079.00 | | 14 079.00 | 14 079.00 |
FD Production sold - goods | 35 036.00 | | 35 036.00 | 35 036.00 |
FG Production sold - services | 1 505 866.00 | | 1 505 866.00 | 1 505 866.00 |
FJ Net sales | 1 554 982.00 | | 1 554 982.00 | 1 554 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 594.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 640 673.00 | |
FS Purchases of goods (including customs duties) | | | 8 310.00 | |
FT Inventory change (goods) | | | -113.00 | |
FU Purchases of raw materials and other supplies | | | 39 647.00 | |
FV Inventory change (raw materials and supplies) | | | 6 096.00 | |
FW Other purchases and external expenses | | | 578 778.00 | |
FX Taxes, duties, and similar payments | | | 68 477.00 | |
FY Salaries and Wages | | | 668 962.00 | |
FZ Social Security Contributions | | | 303 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 588.00 | |
GE Other Expenses | | | 23 705.00 | |
GF Total Operating Expenses (II) | | | 1 723 568.00 | |
GG - OPERATING RESULT (I - II) | | | -82 895.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 116.00 | 767.00 | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | 767.00 | | 4 116.00 |
HE Exceptional expenses on management operations | 3 822.00 | 1 463.00 | | 3 822.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | 1 463.00 | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -696.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 739.00 | 2 169 147.00 | | 1 645 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 390.00 | 2 174 723.00 | | 1 727 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 650.00 | -5 575.00 | | -81 650.00 |
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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 | 59 690.00 | | 250.00 | 59 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 2 812.00 | 57 129.00 | |
IO DECREASES Total including other intangible assets | | | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 812.00 | 48 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324.00 | | | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 312.00 | | 250.00 | 50 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 49 323.00 | 1 365.00 | 2 186.00 | 49 323.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | 210.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 622.00 | 1 365.00 | 1 976.00 | 48 622.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 447.00 | 24 589.00 | 73 893.00 | 207 447.00 |
7C Grand total | 207 447.00 | 24 589.00 | 73 893.00 | 207 447.00 |
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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 | 78 749.00 | 78 749.00 | | 78 749.00 |
8C Staff and Related Accounts | 58 240.00 | 58 240.00 | | 58 240.00 |
8D Social Security and Other Social Organizations | 116 189.00 | 116 189.00 | | 116 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 721.00 | 60 721.00 | | 60 721.00 |
8L Deferred income | 104 779.00 | 104 779.00 | | 104 779.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 246 033.00 | | | 246 033.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VA Doubtful or disputed receivables | 7 843.00 | | | 7 843.00 |
VB VAT | 28 078.00 | | | 28 078.00 |
VM Income taxes | 154 656.00 | | | 154 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 194.00 | | | 22 194.00 |
VS Prepaid expenses | 30 588.00 | | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 507.00 | 490 507.00 | | 490 507.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 515.00 | 445 515.00 | | 445 515.00 |
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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 | 17.00 | | | 17.00 |
