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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 | 25 839.00 | 6 127.00 | 19 712.00 | 25 839.00 |
AP Buildings | 34 974.00 | 4 039.00 | 30 934.00 | 34 974.00 |
AR Technical installations, industrial equipment and tools | 520 819.00 | 87 711.00 | 433 107.00 | 520 819.00 |
AT Other tangible assets | 165 741.00 | 13 912.00 | 151 829.00 | 165 741.00 |
AV Fixed assets in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 11 903.00 | | 11 903.00 | 11 903.00 |
BJ TOTAL (I) | 761 257.00 | 111 791.00 | 649 466.00 | 761 257.00 |
BX Customers and related accounts | 1 160 588.00 | | 1 160 588.00 | 1 160 588.00 |
BZ Other receivables | 1 382 416.00 | | 1 382 416.00 | 1 382 416.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 2 548 004.00 | | 2 548 004.00 | 2 548 004.00 |
CO Grand total (0 to V) | 3 309 262.00 | 111 791.00 | 3 197 471.00 | 3 309 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DH Retained earnings | -422 989.00 | -279 881.00 | | -422 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 292.00 | -143 107.00 | | -652 292.00 |
DK Regulated provisions | 117 471.00 | 55 134.00 | | 117 471.00 |
DL TOTAL (I) | -156 810.00 | 433 145.00 | | -156 810.00 |
DQ Provisions for Expenses | 222 224.00 | 169 589.00 | | 222 224.00 |
DR TOTAL (IV) | 222 224.00 | 169 589.00 | | 222 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 810.00 | 31 699.00 | | 1 225 810.00 |
DX Trade payables and related accounts | 979 572.00 | 993 669.00 | | 979 572.00 |
DY Tax and social security liabilities | 914 776.00 | 991 225.00 | | 914 776.00 |
DZ Fixed asset liabilities and related accounts | | 2 873.00 | | |
EA Other liabilities | 11 898.00 | 1 112 669.00 | | 11 898.00 |
EC TOTAL (IV) | 3 132 057.00 | 3 132 137.00 | | 3 132 057.00 |
EE Grand total (I to V) | 3 197 471.00 | 3 734 872.00 | | 3 197 471.00 |
EG Accrued income and payables due within one year | 3 132 057.00 | 3 132 137.00 | | 3 132 057.00 |
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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 | 6 486 901.00 | | 6 486 901.00 | 6 486 901.00 |
FJ Net sales | 6 486 901.00 | | 6 486 901.00 | 6 486 901.00 |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 276.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 6 554 081.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 3 885 696.00 | |
FX Taxes, duties, and similar payments | | | 76 576.00 | |
FY Salaries and Wages | | | 2 370 249.00 | |
FZ Social Security Contributions | | | 1 087 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 228.00 | |
GE Other Expenses | | | 25 259.00 | |
GF Total Operating Expenses (II) | | | 7 558 566.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 485.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 20 356.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 20 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 381.00 | 14 911.00 | | 43 381.00 |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 52 500.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 52 500.00 | | |
HG Exceptional depreciation and provisions | 62 379.00 | 53 587.00 | | 62 379.00 |
HH Total exceptional expenses (VIII) | 62 379.00 | 106 087.00 | | 62 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 336.00 | -53 587.00 | | -62 336.00 |
HJ Employee participation in company results | 20 012.00 | 43 375.00 | | 20 012.00 |
HK Income tax | -454 932.00 | -432 077.00 | | -454 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 554 156.00 | 5 584 557.00 | | 6 554 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 449.00 | 5 727 664.00 | | 7 206 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -652 292.00 | -143 107.00 | | -652 292.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 26.00 | | | 26.00 |
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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 | 55.00 | 62.00 | | 55.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170.00 | 71.00 | 18.00 | 170.00 |
7C Grand total | 225.00 | 133.00 | 28.00 | 225.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 1 161.00 | 1 161.00 | | 1 161.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VN Other taxes, similar payments | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560.00 | 2 548.00 | 12.00 | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132.00 | 3 132.00 | | 3 132.00 |
