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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 535.00 | 7 839.00 | 4 696.00 | 12 535.00 |
AT Other tangible assets | 62 545.00 | 56 354.00 | 6 191.00 | 62 545.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 349 384.00 | 67 048.00 | 282 336.00 | 349 384.00 |
BX Customers and related accounts | 426 789.00 | 9 042.00 | 417 747.00 | 426 789.00 |
BZ Other receivables | 75 687.00 | | 75 687.00 | 75 687.00 |
CF Cash and cash equivalents | 66 517.00 | | 66 517.00 | 66 517.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 574 282.00 | 9 042.00 | 565 240.00 | 574 282.00 |
CO Grand total (0 to V) | 923 666.00 | 76 090.00 | 847 576.00 | 923 666.00 |
CU Other investments | 258 864.00 | | 258 864.00 | 258 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 114 474.00 | 95 415.00 | | 114 474.00 |
DH Retained earnings | | -694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 080.00 | 19 753.00 | | -37 080.00 |
DK Regulated provisions | 7 291.00 | 5 468.00 | | 7 291.00 |
DL TOTAL (I) | 172 685.00 | 207 942.00 | | 172 685.00 |
DU Loans and Debts from Credit Institutions (3) | 108 607.00 | 91 690.00 | | 108 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 677.00 | 111 520.00 | | 140 677.00 |
DX Trade payables and related accounts | 187 664.00 | 171 957.00 | | 187 664.00 |
DY Tax and social security liabilities | 224 072.00 | 223 272.00 | | 224 072.00 |
EA Other liabilities | 3 872.00 | 1 410.00 | | 3 872.00 |
EB Prepaid income (2) | 10 000.00 | 96 690.00 | | 10 000.00 |
EC TOTAL (IV) | 674 892.00 | 696 537.00 | | 674 892.00 |
EE Grand total (I to V) | 847 576.00 | 904 479.00 | | 847 576.00 |
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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 | 1 834 041.00 | | 1 834 041.00 | 1 834 041.00 |
FJ Net sales | 1 834 041.00 | | 1 834 041.00 | 1 834 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 125.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 853 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 553.00 | |
FW Other purchases and external expenses | | | 893 005.00 | |
FX Taxes, duties, and similar payments | | | 31 863.00 | |
FY Salaries and Wages | | | 666 473.00 | |
FZ Social Security Contributions | | | 277 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 885 329.00 | |
GG - OPERATING RESULT (I - II) | | | -32 067.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 688.00 | | |
HB Exceptional income from capital transactions | 9 767.00 | | | 9 767.00 |
HD Total exceptional income (VII) | 9 767.00 | 2 688.00 | | 9 767.00 |
HE Exceptional expenses on management operations | 429.00 | 2 411.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 9 148.00 | | | 9 148.00 |
HG Exceptional depreciation and provisions | 1 823.00 | 1 823.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 11 400.00 | 4 234.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 634.00 | -1 546.00 | | -1 634.00 |
HK Income tax | -687.00 | -384.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 088.00 | 1 883 988.00 | | 1 863 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 169.00 | 1 864 235.00 | | 1 900 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 080.00 | 19 753.00 | | -37 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 318.00 | 3 724.00 | | 5 318.00 |
7B Total provisions for depreciation | 5 318.00 | 3 724.00 | | 5 318.00 |
7C Grand total | 5 318.00 | 3 724.00 | | 5 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 728.00 | 507 765.00 | 4 963.00 | 512 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 892.00 | 628 995.00 | 45 897.00 | 674 892.00 |
