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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 | 3 084.00 | 3 084.00 | | 3 084.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 212 950.00 | 202 286.00 | 10 664.00 | 212 950.00 |
AT Other tangible assets | 652 808.00 | 633 471.00 | 19 337.00 | 652 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 869 044.00 | 838 841.00 | 30 203.00 | 869 044.00 |
BX Customers and related accounts | 464 061.00 | | 464 061.00 | 464 061.00 |
BZ Other receivables | 424 400.00 | | 424 400.00 | 424 400.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 24 200.00 | | 24 200.00 | 24 200.00 |
CJ TOTAL (II) | 912 715.00 | | 912 715.00 | 912 715.00 |
CO Grand total (0 to V) | 1 781 759.00 | 838 841.00 | 942 917.00 | 1 781 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DC Revaluation differences | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 41 327.00 | 41 327.00 | | 41 327.00 |
DH Retained earnings | 377 376.00 | 522 446.00 | | 377 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 950.00 | -145 070.00 | | -57 950.00 |
DK Regulated provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
DL TOTAL (I) | 464 747.00 | 522 696.00 | | 464 747.00 |
DQ Provisions for Expenses | 1 585.00 | 2 052.00 | | 1 585.00 |
DR TOTAL (IV) | 1 585.00 | 2 052.00 | | 1 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | 9 688.00 | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 328 247.00 | 402 255.00 | | 328 247.00 |
DY Tax and social security liabilities | 144 179.00 | 165 975.00 | | 144 179.00 |
DZ Fixed asset liabilities and related accounts | | 12 713.00 | | |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 476 586.00 | 590 649.00 | | 476 586.00 |
EE Grand total (I to V) | 942 917.00 | 1 115 398.00 | | 942 917.00 |
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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 | | | 2 459 618.00 | |
FJ Net sales | | | 2 459 618.00 | |
FO Operating subsidies | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 434.00 | |
FQ Other income | | | 18 944.00 | |
FR Total operating income (I) | | | 2 547 220.00 | |
FW Other purchases and external expenses | | | 1 655 331.00 | |
FX Taxes, duties, and similar payments | | | 48 576.00 | |
FY Salaries and Wages | | | 720 317.00 | |
FZ Social Security Contributions | | | 206 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 2 658 972.00 | |
GG - OPERATING RESULT (I - II) | | | -111 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 529.00 | | | 65 529.00 |
HF Exceptional expenses on capital transactions | 11 221.00 | | | 11 221.00 |
HH Total exceptional expenses (VIII) | 11 221.00 | | | 11 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 308.00 | | | 54 308.00 |
HK Income tax | 505.00 | -39 126.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 748.00 | 2 603 267.00 | | 2 612 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 698.00 | 2 748 337.00 | | 2 670 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 950.00 | -145 070.00 | | -57 950.00 |
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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 | 1 150 442.00 | | 26 214.00 | 1 150 442.00 |
I3 DECREASES Total Financial Fixed Assets | 12 713.00 | | 202.00 | 12 713.00 |
I4 DECREASES Grand Total | 12 713.00 | 291 814.00 | 869 044.00 | 12 713.00 |
IO DECREASES Total including other intangible assets | | | 3 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 814.00 | 865 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 084.00 | | | 3 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 156.00 | | 26 214.00 | 1 147 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
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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 | 1 097 182.00 | 15 276.00 | 273 616.00 | 1 097 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 084.00 | | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 098.00 | 15 276.00 | 273 616.00 | 1 094 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 052.00 | | 467.00 | 2 052.00 |
7C Grand total | 2 052.00 | | 467.00 | 2 052.00 |
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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 | 328 247.00 | 328 247.00 | | 328 247.00 |
8C Staff and Related Accounts | 78 245.00 | 78 245.00 | | 78 245.00 |
8D Social Security and Other Social Organizations | 59 485.00 | 59 485.00 | | 59 485.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 464 061.00 | 464 061.00 | | 464 061.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 83 868.00 | 83 868.00 | | 83 868.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VP Miscellaneous | 240 393.00 | 240 393.00 | | 240 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 017.00 | 99 017.00 | | 99 017.00 |
VS Prepaid expenses | 24 200.00 | 24 200.00 | | 24 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 863.00 | 912 661.00 | 202.00 | 912 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 586.00 | 476 586.00 | | 476 586.00 |
