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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 839.00 | 2 616.00 | 23 223.00 | 25 839.00 |
AP Buildings | 7 279.00 | 139.00 | 7 139.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 393 694.00 | 33 431.00 | 360 263.00 | 393 694.00 |
AT Other tangible assets | 98 934.00 | 4 160.00 | 94 773.00 | 98 934.00 |
AV Fixed assets in progress | 67 647.00 | | 67 647.00 | 67 647.00 |
BF Loans | 3 854.00 | | 3 854.00 | 3 854.00 |
BJ TOTAL (I) | 597 250.00 | 40 347.00 | 556 902.00 | 597 250.00 |
BX Customers and related accounts | 2 197 029.00 | | 2 197 029.00 | 2 197 029.00 |
BZ Other receivables | 971 809.00 | | 971 809.00 | 971 809.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 3 177 970.00 | | 3 177 970.00 | 3 177 970.00 |
CO Grand total (0 to V) | 3 775 220.00 | 40 347.00 | 3 734 872.00 | 3 775 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 1 000.00 | | 801 000.00 |
DH Retained earnings | -279 881.00 | -2 096.00 | | -279 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 107.00 | -277 785.00 | | -143 107.00 |
DK Regulated provisions | 55 134.00 | 1 547.00 | | 55 134.00 |
DL TOTAL (I) | 433 145.00 | -277 334.00 | | 433 145.00 |
DQ Provisions for Expenses | 169 589.00 | 147 949.00 | | 169 589.00 |
DR TOTAL (IV) | 169 589.00 | 147 949.00 | | 169 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 699.00 | | | 31 699.00 |
DX Trade payables and related accounts | 993 669.00 | 1 077 377.00 | | 993 669.00 |
DY Tax and social security liabilities | 991 225.00 | 688 318.00 | | 991 225.00 |
DZ Fixed asset liabilities and related accounts | 2 873.00 | 80 367.00 | | 2 873.00 |
EA Other liabilities | 1 112 669.00 | 18 990.00 | | 1 112 669.00 |
EC TOTAL (IV) | 3 132 137.00 | 1 865 053.00 | | 3 132 137.00 |
EE Grand total (I to V) | 3 734 872.00 | 1 735 667.00 | | 3 734 872.00 |
EG Accrued income and payables due within one year | 3 132 137.00 | 1 865 053.00 | | 3 132 137.00 |
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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 | 5 510 454.00 | | 5 510 454.00 | 5 510 454.00 |
FJ Net sales | 5 510 454.00 | | 5 510 454.00 | 5 510 454.00 |
FO Operating subsidies | | | 4 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 911.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 5 532 024.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 2 888 176.00 | |
FX Taxes, duties, and similar payments | | | 68 300.00 | |
FY Salaries and Wages | | | 2 000 698.00 | |
FZ Social Security Contributions | | | 967 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 640.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 5 986 621.00 | |
GG - OPERATING RESULT (I - II) | | | -454 596.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 23 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 911.00 | 5 301.00 | | 14 911.00 |
HB Exceptional income from capital transactions | 52 500.00 | 133 335.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 133 335.00 | | 52 500.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 133 335.00 | | 52 500.00 |
HG Exceptional depreciation and provisions | 53 587.00 | 1 547.00 | | 53 587.00 |
HH Total exceptional expenses (VIII) | 106 087.00 | 134 882.00 | | 106 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 587.00 | -1 547.00 | | -53 587.00 |
HJ Employee participation in company results | 43 375.00 | 32 363.00 | | 43 375.00 |
HK Income tax | -432 077.00 | -261 184.00 | | -432 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 584 557.00 | 4 922 042.00 | | 5 584 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 664.00 | 5 199 828.00 | | 5 727 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 107.00 | -277 785.00 | | -143 107.00 |
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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 | 342 000.00 | | 300 000.00 | 342 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 6 000.00 | -52 000.00 | 598 000.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | 26 000.00 | | 26 000.00 | 26 000.00 |
IY DECREASES Total Tangible Fixed Assets | -20 000.00 | -52 000.00 | 568 000.00 | -20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 000.00 | | 296 000.00 | 342 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 1 000.00 | 40 000.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 37 000.00 | | 1 000.00 |
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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 | 2 000.00 | 54 000.00 | | 2 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 22 000.00 | | 148 000.00 |
7C Grand total | 150 000.00 | 76 000.00 | | 150 000.00 |
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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 | 994 000.00 | 994 000.00 | | 994 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 000.00 | 1 113 000.00 | | 1 113 000.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 2 197 000.00 | | | 2 197 000.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VP Miscellaneous | 566 000.00 | | | 566 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 000.00 | 991 000.00 | | 991 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 000.00 | 3 132 000.00 | | 3 132 000.00 |
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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 | 38.00 | 30.00 | | 38.00 |
