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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AN Land | 25 633.00 | 14 413.00 | 11 220.00 | 25 633.00 |
AP Buildings | 171 659.00 | 171 659.00 | | 171 659.00 |
AR Technical installations, industrial equipment and tools | 212 950.00 | 198 373.00 | 14 576.00 | 212 950.00 |
AT Other tangible assets | 721 114.00 | 709 652.00 | 11 462.00 | 721 114.00 |
AV Fixed assets in progress | 12 712.00 | | 12 712.00 | 12 712.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 147 356.00 | 1 097 181.00 | 50 175.00 | 1 147 356.00 |
BX Customers and related accounts | 513 080.00 | | 513 080.00 | 513 080.00 |
BZ Other receivables | 528 105.00 | | 528 105.00 | 528 105.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 23 982.00 | | 23 982.00 | 23 982.00 |
CJ TOTAL (II) | 1 065 222.00 | | 1 065 222.00 | 1 065 222.00 |
CO Grand total (0 to V) | 2 212 579.00 | 1 097 181.00 | 1 115 397.00 | 2 212 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DC Revaluation differences | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DH Retained earnings | 522 446.00 | 558 401.00 | | 522 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 069.00 | -35 955.00 | | -145 069.00 |
DK Regulated provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
DL TOTAL (I) | 522 696.00 | 667 766.00 | | 522 696.00 |
DQ Provisions for Expenses | 2 052.00 | 1 684.00 | | 2 052.00 |
DR TOTAL (IV) | 2 052.00 | 1 684.00 | | 2 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687.00 | 982.00 | | 9 687.00 |
DX Trade payables and related accounts | 402 254.00 | 332 696.00 | | 402 254.00 |
DY Tax and social security liabilities | 165 975.00 | 149 873.00 | | 165 975.00 |
DZ Fixed asset liabilities and related accounts | 12 712.00 | | | 12 712.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 590 648.00 | 483 570.00 | | 590 648.00 |
EE Grand total (I to V) | 1 115 397.00 | 1 153 020.00 | | 1 115 397.00 |
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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 | | | 2 529 221.00 | |
FJ Net sales | | | 2 529 221.00 | |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 026.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 2 603 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 684 192.00 | |
FX Taxes, duties, and similar payments | | | 52 487.00 | |
FY Salaries and Wages | | | 752 034.00 | |
FZ Social Security Contributions | | | 242 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 994.00 | |
GB Operating Expenses - Provisions | | | 368.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 2 787 457.00 | |
GG - OPERATING RESULT (I - II) | | | -184 190.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 126.00 | -49 699.00 | | -39 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 266.00 | 2 749 816.00 | | 2 603 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 336.00 | 2 785 771.00 | | 2 748 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 069.00 | -35 955.00 | | -145 069.00 |
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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 | 1 140 882.00 | | 12 713.00 | 1 140 882.00 |
I4 DECREASES Grand Total | | 6 446.00 | 1 147 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 446.00 | 1 144 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 799.00 | | 12 713.00 | 1 137 799.00 |
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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 | 1 684.00 | 368.00 | | 1 684.00 |
7C Grand total | 1 684.00 | 368.00 | | 1 684.00 |
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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 | 402 254.00 | 402 254.00 | | 402 254.00 |
8C Staff and Related Accounts | 81 780.00 | 81 780.00 | | 81 780.00 |
8D Social Security and Other Social Organizations | 77 847.00 | 77 847.00 | | 77 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 712.00 | 12 712.00 | | 12 712.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 513 080.00 | 513 080.00 | | 513 080.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 123 786.00 | 123 786.00 | | 123 786.00 |
VG Loans with a maturity of up to one year at origin | 9 687.00 | 9 687.00 | | 9 687.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 333 644.00 | 333 644.00 | | 333 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 888.00 | 69 888.00 | | 69 888.00 |
VS Prepaid expenses | 23 982.00 | 23 982.00 | | 23 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 370.00 | 1 065 168.00 | 202.00 | 1 065 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 645.00 | 590 645.00 | | 590 645.00 |
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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 | 46.00 | | | 46.00 |
