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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 256.00 | 4 256.00 | | 4 256.00 |
AR Technical installations, industrial equipment and tools | 13 888.00 | 13 888.00 | | 13 888.00 |
AT Other tangible assets | 272 747.00 | 267 602.00 | 5 146.00 | 272 747.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 891.00 | 285 745.00 | 5 146.00 | 290 891.00 |
BX Customers and related accounts | 249 500.00 | | 249 500.00 | 249 500.00 |
BZ Other receivables | 184 143.00 | | 184 143.00 | 184 143.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 443 337.00 | | 443 337.00 | 443 337.00 |
CO Grand total (0 to V) | 734 227.00 | 285 745.00 | 448 482.00 | 734 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 980.00 | 113 520.00 | | 122 980.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | -2 859.00 | -1 381.00 | | -2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905.00 | -34 588.00 | | -6 905.00 |
DK Regulated provisions | | 1 783.00 | | |
DL TOTAL (I) | 118 475.00 | 84 593.00 | | 118 475.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 210.00 | 48 618.00 | | 1 210.00 |
DR TOTAL (IV) | 51 210.00 | 98 618.00 | | 51 210.00 |
DX Trade payables and related accounts | 78 900.00 | 141 076.00 | | 78 900.00 |
DY Tax and social security liabilities | 26 432.00 | 22 451.00 | | 26 432.00 |
EA Other liabilities | 173 465.00 | 139 756.00 | | 173 465.00 |
EC TOTAL (IV) | 278 797.00 | 303 283.00 | | 278 797.00 |
EE Grand total (I to V) | 448 482.00 | 486 493.00 | | 448 482.00 |
EG Accrued income and payables due within one year | 278 797.00 | 303 283.00 | | 278 797.00 |
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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 | 529 660.00 | | 529 660.00 | 529 660.00 |
FJ Net sales | 529 660.00 | | 529 660.00 | 529 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 717.00 | |
FQ Other income | | | 64 586.00 | |
FR Total operating income (I) | | | 670 962.00 | |
FW Other purchases and external expenses | | | 493 416.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 128 171.00 | |
FZ Social Security Contributions | | | 45 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 687 692.00 | |
GG - OPERATING RESULT (I - II) | | | -16 729.00 | |
GH Attributed profit or transferred loss (III) | | | 1 217.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | 4 000.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | | 9 372.00 | | |
HG Exceptional depreciation and provisions | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 9 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | -5 613.00 | | 1 783.00 |
HK Income tax | -7 499.00 | -24 653.00 | | -7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 962.00 | 1 199 784.00 | | 673 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 867.00 | 1 234 372.00 | | 680 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905.00 | -34 588.00 | | -6 905.00 |
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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 | 288 044.00 | | 2 857.00 | 288 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | 290 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 256.00 | | | 4 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 778.00 | | 2 857.00 | 283 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 277 183.00 | 8 562.00 | | 277 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 928.00 | 8 562.00 | | 272 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 783.00 | | 1 783.00 | 1 783.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 618.00 | 1 805.00 | 49 213.00 | 98 618.00 |
7C Grand total | 100 401.00 | 1 805.00 | 50 996.00 | 100 401.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | 49 213.00 | |
UJ - Exceptional | | | 1 783.00 | |
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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 | 78 900.00 | 78 900.00 | | 78 900.00 |
8C Staff and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 11 860.00 | 11 860.00 | | 11 860.00 |
UX Other trade receivables | 249 500.00 | 249 500.00 | | 249 500.00 |
VB VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VC Group and associates | 94 052.00 | 94 052.00 | | 94 052.00 |
VI Group and Associates | 173 465.00 | 173 465.00 | | 173 465.00 |
VN Other taxes, similar payments | 25 135.00 | 25 135.00 | | 25 135.00 |
VP Miscellaneous | 36 584.00 | 36 584.00 | | 36 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
VS Prepaid expenses | 9 693.00 | 9 693.00 | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 337.00 | 443 337.00 | | 443 337.00 |
VW VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 797.00 | 278 797.00 | | 278 797.00 |
