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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 9 372.00 | 5 374.00 | 3 997.00 | 9 372.00 |
AP Buildings | 62 875.00 | 60 088.00 | 2 787.00 | 62 875.00 |
AR Technical installations, industrial equipment and tools | 1 453.00 | 1 453.00 | | 1 453.00 |
AT Other tangible assets | 342 796.00 | 268 981.00 | 73 815.00 | 342 796.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 430 359.00 | 337 126.00 | 93 233.00 | 430 359.00 |
BL Raw materials, supplies | 21 478.00 | | 21 478.00 | 21 478.00 |
BV Advances and down payments on orders | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 180 333.00 | | 180 333.00 | 180 333.00 |
BZ Other receivables | 166 510.00 | | 166 510.00 | 166 510.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 378 620.00 | | 378 620.00 | 378 620.00 |
CO Grand total (0 to V) | 808 978.00 | 337 126.00 | 471 853.00 | 808 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 043.00 | 274 043.00 | | 274 043.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 19 831.00 | 19 831.00 | | 19 831.00 |
DH Retained earnings | -39 434.00 | -33 902.00 | | -39 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 513.00 | -5 533.00 | | -131 513.00 |
DL TOTAL (I) | 127 171.00 | 258 685.00 | | 127 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 141 405.00 | 145 646.00 | | 141 405.00 |
DY Tax and social security liabilities | 122 681.00 | 143 747.00 | | 122 681.00 |
EA Other liabilities | 79 406.00 | 10 340.00 | | 79 406.00 |
EC TOTAL (IV) | 344 681.00 | 299 732.00 | | 344 681.00 |
EE Grand total (I to V) | 471 853.00 | 558 417.00 | | 471 853.00 |
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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 | 1 287 499.00 | | 1 287 499.00 | 1 287 499.00 |
FJ Net sales | 1 287 499.00 | | 1 287 499.00 | 1 287 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 799.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 1 328 459.00 | |
FU Purchases of raw materials and other supplies | | | 187 047.00 | |
FV Inventory change (raw materials and supplies) | | | 3 535.00 | |
FW Other purchases and external expenses | | | 646 202.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 420 889.00 | |
FZ Social Security Contributions | | | 162 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GE Other Expenses | | | 18 170.00 | |
GF Total Operating Expenses (II) | | | 1 480 161.00 | |
GG - OPERATING RESULT (I - II) | | | -151 703.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 55.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 55.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -55.00 | | -154.00 |
HK Income tax | -20 577.00 | -23 788.00 | | -20 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 548.00 | 1 429 763.00 | | 1 328 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 061.00 | 1 435 296.00 | | 1 460 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 513.00 | -5 533.00 | | -131 513.00 |
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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 | 544 032.00 | | | 544 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | 113 673.00 | 430 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 673.00 | 416 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 169.00 | | | 530 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 432 684.00 | 18 113.00 | 113 673.00 | 432 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 455.00 | 18 113.00 | 113 673.00 | 431 455.00 |
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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 | 141 405.00 | 134 378.00 | 7 027.00 | 141 405.00 |
8C Staff and Related Accounts | 42 210.00 | 42 210.00 | | 42 210.00 |
8D Social Security and Other Social Organizations | 79 972.00 | 79 972.00 | | 79 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
UX Other trade receivables | 180 333.00 | 180 333.00 | | 180 333.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 94 595.00 | 94 595.00 | | 94 595.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 70 298.00 | 70 298.00 | | 70 298.00 |
VP Miscellaneous | 50 212.00 | 50 212.00 | | 50 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 622.00 | 8 815.00 | | 21 622.00 |
VS Prepaid expenses | 5 188.00 | 5 188.00 | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 666.00 | 330 410.00 | 34 256.00 | 364 666.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 682.00 | 337 655.00 | 7 027.00 | 344 682.00 |
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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 | 16.00 | | | 16.00 |
