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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 | 54 697.00 | 54 697.00 | | 54 697.00 |
AN Land | 53 206.00 | 19 476.00 | 33 730.00 | 53 206.00 |
AP Buildings | 303 042.00 | 154 567.00 | 148 475.00 | 303 042.00 |
AT Other tangible assets | 375 855.00 | 352 580.00 | 23 275.00 | 375 855.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 800 063.00 | 581 320.00 | 218 743.00 | 800 063.00 |
BX Customers and related accounts | 3 864 549.00 | 13 342.00 | 3 851 207.00 | 3 864 549.00 |
BZ Other receivables | 819 528.00 | | 819 528.00 | 819 528.00 |
CF Cash and cash equivalents | 29 041.00 | | 29 041.00 | 29 041.00 |
CH Prepaid expenses | 112 728.00 | | 112 728.00 | 112 728.00 |
CJ TOTAL (II) | 4 825 846.00 | 13 342.00 | 4 812 504.00 | 4 825 846.00 |
CO Grand total (0 to V) | 5 625 908.00 | 594 662.00 | 5 031 247.00 | 5 625 908.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 627.00 | 627.00 | | 627.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DF Regulated reserves (1) | 347 190.00 | 347 190.00 | | 347 190.00 |
DH Retained earnings | -40 453.00 | | | -40 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 787.00 | -1 140 499.00 | | -1 448 787.00 |
DK Regulated provisions | 35 900.00 | 33 535.00 | | 35 900.00 |
DL TOTAL (I) | -191 147.00 | 155 229.00 | | -191 147.00 |
DP Provisions for Risks | 46 739.00 | 55 758.00 | | 46 739.00 |
DQ Provisions for Expenses | 253 815.00 | 233 243.00 | | 253 815.00 |
DR TOTAL (IV) | 300 553.00 | 289 001.00 | | 300 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 250 621.00 | | 1 200.00 |
DX Trade payables and related accounts | 1 668 842.00 | 1 538 993.00 | | 1 668 842.00 |
DY Tax and social security liabilities | 1 657 675.00 | 1 847 924.00 | | 1 657 675.00 |
EA Other liabilities | 1 594 124.00 | | | 1 594 124.00 |
EC TOTAL (IV) | 4 921 841.00 | 3 637 537.00 | | 4 921 841.00 |
EE Grand total (I to V) | 5 031 247.00 | 4 081 768.00 | | 5 031 247.00 |
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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 | 16 277 684.00 | | 16 277 684.00 | 16 277 684.00 |
FJ Net sales | 16 277 684.00 | | 16 277 684.00 | 16 277 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 17 081 173.00 | |
FW Other purchases and external expenses | | | 12 661 099.00 | |
FX Taxes, duties, and similar payments | | | 232 062.00 | |
FY Salaries and Wages | | | 4 017 787.00 | |
FZ Social Security Contributions | | | 1 527 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 310.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 18 527 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 446 063.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 245.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 266.00 | | | 13 266.00 |
HB Exceptional income from capital transactions | 512.00 | 19 503.00 | | 512.00 |
HD Total exceptional income (VII) | 13 778.00 | 19 503.00 | | 13 778.00 |
HE Exceptional expenses on management operations | 6 465.00 | 6 662.00 | | 6 465.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 5 649.00 | | 1 442.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 2 434.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 14 745.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | 4 758.00 | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 094 972.00 | 15 607 498.00 | | 17 094 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 543 759.00 | 16 747 997.00 | | 18 543 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 787.00 | -1 140 499.00 | | -1 448 787.00 |
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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 | 807 000.00 | | 1 000.00 | 807 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 800 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 732 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 000.00 | | | 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 000.00 | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 000.00 | 57 000.00 | 45 000.00 | 289 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 302 000.00 | 57 000.00 | 45 000.00 | 302 000.00 |
