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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 | 54 697.00 | 54 634.00 | 63.00 | 54 697.00 |
AN Land | 53 206.00 | 17 929.00 | 35 277.00 | 53 206.00 |
AP Buildings | 303 042.00 | 145 159.00 | 157 883.00 | 303 042.00 |
AT Other tangible assets | 383 795.00 | 338 268.00 | 45 527.00 | 383 795.00 |
BF Loans | | | | |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 807 193.00 | 555 990.00 | 251 203.00 | 807 193.00 |
BX Customers and related accounts | 2 245 486.00 | 13 342.00 | 2 232 144.00 | 2 245 486.00 |
BZ Other receivables | 1 154 339.00 | | 1 154 339.00 | 1 154 339.00 |
CF Cash and cash equivalents | 287 259.00 | | 287 259.00 | 287 259.00 |
CH Prepaid expenses | 156 822.00 | | 156 822.00 | 156 822.00 |
CJ TOTAL (II) | 3 843 906.00 | 13 342.00 | 3 830 564.00 | 3 843 906.00 |
CO Grand total (0 to V) | 4 651 099.00 | 569 332.00 | 4 081 768.00 | 4 651 099.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 627.00 | 627.00 | | 627.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DG Other reserves | 347 190.00 | 1 177 029.00 | | 347 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 499.00 | -829 839.00 | | -1 140 499.00 |
DK Regulated provisions | 33 535.00 | 31 101.00 | | 33 535.00 |
DL TOTAL (I) | 155 229.00 | 1 293 294.00 | | 155 229.00 |
DP Provisions for Risks | 55 758.00 | 55 758.00 | | 55 758.00 |
DQ Provisions for Expenses | 233 243.00 | 264 360.00 | | 233 243.00 |
DR TOTAL (IV) | 289 001.00 | 320 118.00 | | 289 001.00 |
DU Loans and Debts from Credit Institutions (3) | 250 621.00 | 35 394.00 | | 250 621.00 |
DX Trade payables and related accounts | 1 538 993.00 | 1 568 007.00 | | 1 538 993.00 |
DY Tax and social security liabilities | 1 847 924.00 | 1 807 140.00 | | 1 847 924.00 |
EC TOTAL (IV) | 3 637 537.00 | 3 410 541.00 | | 3 637 537.00 |
EE Grand total (I to V) | 4 081 768.00 | 5 023 953.00 | | 4 081 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 053 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 653.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 15 586 497.00 | |
FW Other purchases and external expenses | | | 10 848 908.00 | |
FX Taxes, duties, and similar payments | | | 244 499.00 | |
FY Salaries and Wages | | | 4 114 205.00 | |
FZ Social Security Contributions | | | 1 455 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 888.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 16 732 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 453.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 503.00 | | | 19 503.00 |
HH Total exceptional expenses (VIII) | 14 745.00 | 6 954.00 | | 14 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 758.00 | -6 954.00 | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 607 498.00 | 18 787 305.00 | | 15 607 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 747 997.00 | 19 617 144.00 | | 16 747 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 499.00 | -829 839.00 | | -1 140 499.00 |
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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 | 1 031 000.00 | | 5 000.00 | 1 031 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 228 000.00 | 808 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 000.00 | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 000.00 | | | 968 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 000.00 | 8 000.00 |
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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 | 713 000.00 | 65 000.00 | 222 000.00 | 713 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 000.00 | 64 000.00 | 222 000.00 | 659 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 000.00 | 4 000.00 | 35 000.00 | 320 000.00 |
6T Receivables | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 333 000.00 | 4 000.00 | 35 000.00 | 333 000.00 |
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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 | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 2 245 000.00 | | | 2 245 000.00 |
VP Miscellaneous | 1 155 000.00 | | | 1 155 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 000.00 | 3 400 000.00 | 12 000.00 | 3 412 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 000.00 | 3 387 000.00 | | 3 387 000.00 |
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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 | 125.00 | 142.00 | | 125.00 |
