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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 | 809.00 | 451.00 | 357.00 | 809.00 |
AR Technical installations, industrial equipment and tools | 482 385.00 | 277 554.00 | 204 831.00 | 482 385.00 |
AT Other tangible assets | 296 894.00 | 201 391.00 | 95 503.00 | 296 894.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 833 374.00 | 479 396.00 | 353 977.00 | 833 374.00 |
BX Customers and related accounts | 444 138.00 | | 444 138.00 | 444 138.00 |
BZ Other receivables | 64 174.00 | | 64 174.00 | 64 174.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 533 816.00 | | 533 816.00 | 533 816.00 |
CO Grand total (0 to V) | 1 367 190.00 | 479 396.00 | 887 793.00 | 1 367 190.00 |
CU Other investments | 53 195.00 | | 53 195.00 | 53 195.00 |
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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 | 13 599.00 | 66 864.00 | | 13 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 771.00 | -53 264.00 | | -38 771.00 |
DK Regulated provisions | 3 602.00 | 2 926.00 | | 3 602.00 |
DL TOTAL (I) | 19 130.00 | 57 226.00 | | 19 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 636.00 | 221 020.00 | | 275 636.00 |
DX Trade payables and related accounts | 233 285.00 | 141 775.00 | | 233 285.00 |
DY Tax and social security liabilities | 359 740.00 | 444 281.00 | | 359 740.00 |
EC TOTAL (IV) | 868 662.00 | 807 077.00 | | 868 662.00 |
EE Grand total (I to V) | 887 793.00 | 864 303.00 | | 887 793.00 |
EG Accrued income and payables due within one year | 868 662.00 | 807 077.00 | | 868 662.00 |
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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 | 2 175 248.00 | | 2 175 248.00 | 2 175 248.00 |
FJ Net sales | 2 175 248.00 | | 2 175 248.00 | 2 175 248.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 184 722.00 | |
FW Other purchases and external expenses | | | 593 111.00 | |
FX Taxes, duties, and similar payments | | | 35 903.00 | |
FY Salaries and Wages | | | 1 149 701.00 | |
FZ Social Security Contributions | | | 469 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 706.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 305 653.00 | |
GG - OPERATING RESULT (I - II) | | | -120 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 984.00 | 31 337.00 | | 7 984.00 |
HA Exceptional income from management transactions | 66 322.00 | 411.00 | | 66 322.00 |
HB Exceptional income from capital transactions | 11 100.00 | 83.00 | | 11 100.00 |
HC Reversals of provisions and transfers of expenses | 667.00 | 4 634.00 | | 667.00 |
HD Total exceptional income (VII) | 78 089.00 | 5 129.00 | | 78 089.00 |
HE Exceptional expenses on management operations | 39 408.00 | | | 39 408.00 |
HG Exceptional depreciation and provisions | 1 343.00 | 978.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 40 751.00 | 978.00 | | 40 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 338.00 | 4 150.00 | | 37 338.00 |
HK Income tax | -44 821.00 | -46 231.00 | | -44 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 811.00 | 2 196 315.00 | | 2 262 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 583.00 | 2 249 580.00 | | 2 301 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 771.00 | -53 264.00 | | -38 771.00 |
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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 | 670 565.00 | | 245 498.00 | 670 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 285.00 | |
I4 DECREASES Grand Total | | 82 689.00 | 833 374.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 689.00 | 779 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 471.00 | | 245 498.00 | 616 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 285.00 | | | 53 285.00 |
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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 | 504 380.00 | 57 706.00 | 82 689.00 | 504 380.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 269.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 198.00 | 57 436.00 | 82 689.00 | 504 198.00 |
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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 | 2 926.00 | 1 343.00 | 667.00 | 2 926.00 |
7C Grand total | 2 926.00 | 1 343.00 | 667.00 | 2 926.00 |
UJ - Exceptional | | 1 343.00 | 667.00 | |
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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 | 233 285.00 | 233 285.00 | | 233 285.00 |
8C Staff and Related Accounts | 114 578.00 | 114 578.00 | | 114 578.00 |
8D Social Security and Other Social Organizations | 94 190.00 | 94 190.00 | | 94 190.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 444 138.00 | | | 444 138.00 |
UY Staff and related accounts | 1 577.00 | | | 1 577.00 |
UZ Social Security, other social security organizations | 3 635.00 | | | 3 635.00 |
VB VAT | 23 776.00 | | | 23 776.00 |
VC Group and associates | 13 345.00 | | | 13 345.00 |
VI Group and Associates | 275 636.00 | 275 636.00 | | 275 636.00 |
VN Other taxes, similar payments | 21 008.00 | | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 046.00 | 27 046.00 | | 27 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 3 708.00 | | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 111.00 | 512 111.00 | | 512 111.00 |
VW VAT | 123 925.00 | 123 925.00 | | 123 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 662.00 | 868 662.00 | | 868 662.00 |
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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 | 31.00 | | | 31.00 |
