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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 | 1 996.00 | 1 996.00 | | 1 996.00 |
AJ Other Intangible Assets | 16 230.00 | 16 230.00 | | 16 230.00 |
AP Buildings | 189 054.00 | 187 539.00 | 1 515.00 | 189 054.00 |
AR Technical installations, industrial equipment and tools | 47 033.00 | 47 033.00 | | 47 033.00 |
AT Other tangible assets | 317 618.00 | 308 605.00 | 9 012.00 | 317 618.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 572 493.00 | 561 405.00 | 11 087.00 | 572 493.00 |
BX Customers and related accounts | 415 325.00 | | 415 325.00 | 415 325.00 |
BZ Other receivables | 298 268.00 | | 298 268.00 | 298 268.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 117.00 | | 714 117.00 | 714 117.00 |
CO Grand total (0 to V) | 1 286 610.00 | 561 405.00 | 725 204.00 | 1 286 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 195.00 | 219 195.00 | | 219 195.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 637.00 | 59 637.00 | | 59 637.00 |
DH Retained earnings | -81 866.00 | 16 051.00 | | -81 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 835.00 | -97 918.00 | | -30 835.00 |
DL TOTAL (I) | 166 252.00 | 197 087.00 | | 166 252.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 4 832.00 | 4 811.00 | | 4 832.00 |
DR TOTAL (IV) | 9 832.00 | 4 811.00 | | 9 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | 10 310.00 | | 1 822.00 |
DX Trade payables and related accounts | 324 697.00 | 273 839.00 | | 324 697.00 |
DY Tax and social security liabilities | 123 634.00 | 172 395.00 | | 123 634.00 |
EA Other liabilities | 98 964.00 | 26 999.00 | | 98 964.00 |
EC TOTAL (IV) | 549 119.00 | 483 545.00 | | 549 119.00 |
EE Grand total (I to V) | 725 204.00 | 685 444.00 | | 725 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 007 732.00 | |
FJ Net sales | | | 2 007 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 402.00 | |
FQ Other income | | | 37 388.00 | |
FR Total operating income (I) | | | 2 148 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 1 447 379.00 | |
FX Taxes, duties, and similar payments | | | 28 562.00 | |
FY Salaries and Wages | | | 495 238.00 | |
FZ Social Security Contributions | | | 171 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 021.00 | |
GE Other Expenses | | | 29 473.00 | |
GF Total Operating Expenses (II) | | | 2 204 171.00 | |
GG - OPERATING RESULT (I - II) | | | -55 648.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 983.00 | -33 083.00 | | -24 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 522.00 | 2 219 300.00 | | 2 148 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 357.00 | 2 317 218.00 | | 2 179 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 835.00 | -97 918.00 | | -30 835.00 |
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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 | 679 094.00 | | 989.00 | 679 094.00 |
I4 DECREASES Grand Total | | 108 151.00 | 571 933.00 | |
IO DECREASES Total including other intangible assets | | | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 151.00 | 553 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 227.00 | | | 18 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 867.00 | | 989.00 | 660 867.00 |
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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 | 642 148.00 | 27 408.00 | 108 151.00 | 642 148.00 |
PE DEPRECIATION Total including other intangible assets | 18 227.00 | | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 921.00 | 27 408.00 | 108 151.00 | 623 921.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 811.00 | 21.00 | | 4 811.00 |
7C Grand total | 4 811.00 | 5 021.00 | | 4 811.00 |
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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 | 324 697.00 | 324 697.00 | | 324 697.00 |
8C Staff and Related Accounts | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 69 093.00 | 69 093.00 | | 69 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 570.00 | 38 570.00 | | 38 570.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 110 367.00 | 110 367.00 | | 110 367.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VI Group and Associates | 60 394.00 | 60 394.00 | | 60 394.00 |
VN Other taxes, similar payments | 154 816.00 | 154 816.00 | | 154 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 386.00 | 32 386.00 | | 32 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 153.00 | 713 593.00 | 560.00 | 714 153.00 |
VW VAT | 51 527.00 | 5 527.00 | | 51 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 119.00 | 549 119.00 | | 549 119.00 |
