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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 | 1 491.00 | 1 109.00 | 382.00 | 1 491.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 487 652.00 | 243 112.00 | 244 540.00 | 487 652.00 |
AT Other tangible assets | 52 241.00 | 17 582.00 | 34 659.00 | 52 241.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 547 845.00 | 261 804.00 | 286 041.00 | 547 845.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 569 064.00 | 48 421.00 | 520 643.00 | 569 064.00 |
BZ Other receivables | 213 476.00 | | 213 476.00 | 213 476.00 |
CF Cash and cash equivalents | 113 924.00 | | 113 924.00 | 113 924.00 |
CH Prepaid expenses | 12 593.00 | | 12 593.00 | 12 593.00 |
CJ TOTAL (II) | 918 910.00 | 48 421.00 | 870 489.00 | 918 910.00 |
CO Grand total (0 to V) | 1 466 755.00 | 310 225.00 | 1 156 530.00 | 1 466 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 7 214.00 | | | 7 214.00 |
DH Retained earnings | 75.00 | -64 724.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 988.00 | 209 013.00 | | -31 988.00 |
DL TOTAL (I) | 215 301.00 | 384 290.00 | | 215 301.00 |
DQ Provisions for Expenses | 3 322.00 | 2 593.00 | | 3 322.00 |
DR TOTAL (IV) | 3 322.00 | 2 593.00 | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 062.00 | | 3 062.00 |
DX Trade payables and related accounts | 267 477.00 | 214 735.00 | | 267 477.00 |
DY Tax and social security liabilities | 226 540.00 | 261 041.00 | | 226 540.00 |
DZ Fixed asset liabilities and related accounts | | 104 659.00 | | |
EA Other liabilities | 440 828.00 | 439 460.00 | | 440 828.00 |
EC TOTAL (IV) | 937 907.00 | 1 022 958.00 | | 937 907.00 |
EE Grand total (I to V) | 1 156 530.00 | 1 409 841.00 | | 1 156 530.00 |
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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 | 2 402 952.00 | 5 475.00 | 2 408 427.00 | 2 402 952.00 |
FJ Net sales | 2 402 952.00 | 5 475.00 | 2 408 427.00 | 2 402 952.00 |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 504 078.00 | |
FU Purchases of raw materials and other supplies | | | 72 576.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 542 446.00 | |
FX Taxes, duties, and similar payments | | | 27 470.00 | |
FY Salaries and Wages | | | 544 898.00 | |
FZ Social Security Contributions | | | 197 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 2 512 515.00 | |
GG - OPERATING RESULT (I - II) | | | -8 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GR Interest and similar expenses | | | 18 882.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 11 371.00 | | 353.00 |
HB Exceptional income from capital transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | 353.00 | 12 446.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 4 802.00 | 1 075.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | 1 075.00 | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | 11 371.00 | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 431.00 | 2 327 438.00 | | 2 504 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 419.00 | 2 118 424.00 | | 2 536 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 988.00 | 209 013.00 | | -31 988.00 |
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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 | 552 226.00 | | 100 275.00 | 552 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 106 148.00 | 546 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 148.00 | 539 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 866.00 | | 100 175.00 | 545 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 100.00 | 6 360.00 |
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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 | 158 846.00 | 109 152.00 | 7 303.00 | 158 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 846.00 | 109 152.00 | 7 303.00 | 158 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 593.00 | 730.00 | | 2 593.00 |
6T Receivables | 48 375.00 | 16 765.00 | 16 719.00 | 48 375.00 |
7B Total provisions for depreciation | 48 375.00 | 16 765.00 | 16 719.00 | 48 375.00 |
7C Grand total | 50 968.00 | 17 495.00 | 16 719.00 | 50 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 276.00 | 16 719.00 | |
UG - Financial | | 219.00 | | |
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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 | 3 062.00 | | 3 062.00 | 3 062.00 |
8B Suppliers and Related Accounts | 267 477.00 | 267 477.00 | | 267 477.00 |
8C Staff and Related Accounts | 43 281.00 | 43 281.00 | | 43 281.00 |
8D Social Security and Other Social Organizations | 53 865.00 | 53 865.00 | | 53 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 510 959.00 | 510 959.00 | | 510 959.00 |
UY Staff and related accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
VA Doubtful or disputed receivables | 58 105.00 | 58 105.00 | | 58 105.00 |
VB VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VC Group and associates | 86 413.00 | 86 413.00 | | 86 413.00 |
VI Group and Associates | 439 620.00 | | 439 620.00 | 439 620.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 300.00 | 87 300.00 | | 87 300.00 |
VS Prepaid expenses | 12 593.00 | 12 593.00 | | 12 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 593.00 | 795 133.00 | 6 460.00 | 801 593.00 |
VW VAT | 122 694.00 | 122 694.00 | | 122 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 908.00 | 495 226.00 | 442 682.00 | 937 908.00 |
