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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 | 54 825.00 | 47 888.00 | 6 937.00 | 54 825.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 238.00 | 746.00 | 1 492.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 150 763.00 | 92 347.00 | 58 415.00 | 150 763.00 |
AT Other tangible assets | 31 947.00 | 18 751.00 | 13 196.00 | 31 947.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 244 792.00 | 159 732.00 | 85 060.00 | 244 792.00 |
BL Raw materials, supplies | 5 831.00 | | 5 831.00 | 5 831.00 |
BN Goods in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
BX Customers and related accounts | 120 366.00 | 5 358.00 | 115 008.00 | 120 366.00 |
BZ Other receivables | 53 979.00 | | 53 979.00 | 53 979.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 64 374.00 | | 64 374.00 | 64 374.00 |
CH Prepaid expenses | 24 247.00 | | 24 247.00 | 24 247.00 |
CJ TOTAL (II) | 280 330.00 | 5 358.00 | 274 972.00 | 280 330.00 |
CO Grand total (0 to V) | 525 122.00 | 165 090.00 | 360 032.00 | 525 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 941.00 | 112 445.00 | | 151 941.00 |
DH Retained earnings | | -3 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 076.00 | 43 194.00 | | -94 076.00 |
DJ Investment subsidies | | 2 058.00 | | |
DL TOTAL (I) | 98 565.00 | 194 699.00 | | 98 565.00 |
DU Loans and Debts from Credit Institutions (3) | 61 221.00 | 78 504.00 | | 61 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 513.00 | 19 544.00 | | 23 513.00 |
DX Trade payables and related accounts | 44 313.00 | 54 538.00 | | 44 313.00 |
DY Tax and social security liabilities | 132 419.00 | 180 277.00 | | 132 419.00 |
EC TOTAL (IV) | 261 467.00 | 332 863.00 | | 261 467.00 |
EE Grand total (I to V) | 360 032.00 | 527 563.00 | | 360 032.00 |
EG Accrued income and payables due within one year | 213 032.00 | 271 642.00 | | 213 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67.00 | |
FG Production sold - services | | | 752 238.00 | |
FJ Net sales | | | 752 305.00 | |
FM Inventory production | | | 4 442.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 786 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 092.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 279 904.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 436 920.00 | |
FZ Social Security Contributions | | | 103 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 582.00 | |
GF Total Operating Expenses (II) | | | 881 030.00 | |
GG - OPERATING RESULT (I - II) | | | -94 483.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 058.00 | 3 667.00 | | 2 058.00 |
HD Total exceptional income (VII) | 2 058.00 | 3 667.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045.00 | 3 667.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 169.00 | 1 016 240.00 | | 789 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 245.00 | 973 046.00 | | 883 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 076.00 | 43 194.00 | | -94 076.00 |
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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 | 242 067.00 | | | 242 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 244 792.00 | |
IO DECREASES Total including other intangible assets | | | 54 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 198.00 | | | 52 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 849.00 | | | 184 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 139 588.00 | 25 648.00 | 5 504.00 | 139 588.00 |
PE DEPRECIATION Total including other intangible assets | 45 001.00 | 7 629.00 | 4 742.00 | 45 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 587.00 | 18 019.00 | 762.00 | 94 587.00 |
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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 | 23 513.00 | 23 513.00 | | 23 513.00 |
8B Suppliers and Related Accounts | 44 313.00 | 44 313.00 | | 44 313.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 120 366.00 | | | 120 366.00 |
VH Loans with a maturity of more than one year at origin | 61 221.00 | 12 786.00 | 45 687.00 | 61 221.00 |
VK Loans repaid during the year | 17 283.00 | | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 419.00 | 132 419.00 | | 132 419.00 |
VS Prepaid expenses | 24 247.00 | | | 24 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 592.00 | 198 592.00 | 5 000.00 | 203 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 467.00 | 213 032.00 | 45 687.00 | 261 467.00 |
