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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 | 721.00 | 87.00 | 809.00 |
AR Technical installations, industrial equipment and tools | 506 853.00 | 326 482.00 | 180 371.00 | 506 853.00 |
AT Other tangible assets | 359 088.00 | 221 883.00 | 137 205.00 | 359 088.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 920 036.00 | 549 087.00 | 370 948.00 | 920 036.00 |
BX Customers and related accounts | 377 833.00 | | 377 833.00 | 377 833.00 |
BZ Other receivables | 115 563.00 | | 115 563.00 | 115 563.00 |
CF Cash and cash equivalents | 29 826.00 | | 29 826.00 | 29 826.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 527 423.00 | | 527 423.00 | 527 423.00 |
CO Grand total (0 to V) | 1 447 460.00 | 549 087.00 | 898 372.00 | 1 447 460.00 |
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 | 222 000.00 | 37 000.00 | | 222 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 13 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 830.00 | -38 771.00 | | -165 830.00 |
DK Regulated provisions | 11 516.00 | 3 602.00 | | 11 516.00 |
DL TOTAL (I) | 71 385.00 | 19 130.00 | | 71 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 399.00 | 275 636.00 | | 116 399.00 |
DX Trade payables and related accounts | 251 808.00 | 233 285.00 | | 251 808.00 |
DY Tax and social security liabilities | 458 779.00 | 359 740.00 | | 458 779.00 |
EC TOTAL (IV) | 826 986.00 | 868 662.00 | | 826 986.00 |
EE Grand total (I to V) | 898 372.00 | 887 793.00 | | 898 372.00 |
EG Accrued income and payables due within one year | 793 459.00 | 868 662.00 | | 793 459.00 |
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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 | 2 202 108.00 | | 2 202 108.00 | 2 202 108.00 |
FJ Net sales | 2 202 108.00 | | 2 202 108.00 | 2 202 108.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 230 641.00 | |
FW Other purchases and external expenses | | | 748 002.00 | |
FX Taxes, duties, and similar payments | | | 59 479.00 | |
FY Salaries and Wages | | | 1 112 306.00 | |
FZ Social Security Contributions | | | 486 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 373.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 498 232.00 | |
GG - OPERATING RESULT (I - II) | | | -267 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 425.00 | 7 984.00 | | 28 425.00 |
HA Exceptional income from management transactions | 4 458.00 | 66 322.00 | | 4 458.00 |
HB Exceptional income from capital transactions | 2 083.00 | 11 100.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 809.00 | 667.00 | | 809.00 |
HD Total exceptional income (VII) | 7 352.00 | 78 089.00 | | 7 352.00 |
HE Exceptional expenses on management operations | 2 652.00 | 39 408.00 | | 2 652.00 |
HG Exceptional depreciation and provisions | 8 723.00 | 1 343.00 | | 8 723.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | 40 751.00 | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | 37 338.00 | | -4 024.00 |
HK Income tax | -105 785.00 | -44 821.00 | | -105 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 993.00 | 2 262 811.00 | | 2 237 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 824.00 | 2 301 583.00 | | 2 403 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 830.00 | -38 771.00 | | -165 830.00 |
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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 | 833 374.00 | | 109 345.00 | 833 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 285.00 | |
I4 DECREASES Grand Total | | 22 683.00 | 920 036.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 683.00 | 865 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 280.00 | | 109 345.00 | 779 280.00 |
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 | 479 396.00 | 92 373.00 | 22 683.00 | 479 396.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 269.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 945.00 | 92 104.00 | 22 683.00 | 478 945.00 |
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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 | 3 602.00 | 8 723.00 | 809.00 | 3 602.00 |
7C Grand total | 3 602.00 | 8 723.00 | 809.00 | 3 602.00 |
UJ - Exceptional | | 8 723.00 | 809.00 | |
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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 | 251 808.00 | 251 808.00 | | 251 808.00 |
8C Staff and Related Accounts | 119 267.00 | 119 267.00 | | 119 267.00 |
8D Social Security and Other Social Organizations | 176 345.00 | 176 345.00 | | 176 345.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 377 833.00 | 377 833.00 | | 377 833.00 |
UY Staff and related accounts | 37 788.00 | 37 788.00 | | 37 788.00 |
UZ Social Security, other social security organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
VB VAT | 32 793.00 | 32 793.00 | | 32 793.00 |
VC Group and associates | 37 877.00 | 37 877.00 | | 37 877.00 |
VI Group and Associates | 116 399.00 | 116 399.00 | | 116 399.00 |
VN Other taxes, similar payments | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 108.00 | 29 108.00 | | 29 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 687.00 | 497 687.00 | | 497 687.00 |
VW VAT | 134 057.00 | 134 057.00 | | 134 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 986.00 | 826 986.00 | | 826 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
