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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 | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 674 846.00 | 402 922.00 | 271 924.00 | 674 846.00 |
AT Other tangible assets | 399 700.00 | 197 228.00 | 202 471.00 | 399 700.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 128 640.00 | 600 959.00 | 527 681.00 | 1 128 640.00 |
BX Customers and related accounts | 568 138.00 | | 568 138.00 | 568 138.00 |
BZ Other receivables | 44 495.00 | | 44 495.00 | 44 495.00 |
CF Cash and cash equivalents | 115 937.00 | | 115 937.00 | 115 937.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 734 330.00 | | 734 330.00 | 734 330.00 |
CO Grand total (0 to V) | 1 862 970.00 | 600 959.00 | 1 262 011.00 | 1 862 970.00 |
CU Other investments | 53 195.00 | | 53 195.00 | 53 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -165 830.00 | | | -165 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 119.00 | -165 830.00 | | -165 119.00 |
DK Regulated provisions | 21 717.00 | 11 516.00 | | 21 717.00 |
DL TOTAL (I) | -83 533.00 | 71 385.00 | | -83 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 160.00 | 116 399.00 | | 791 160.00 |
DX Trade payables and related accounts | 162 723.00 | 251 808.00 | | 162 723.00 |
DY Tax and social security liabilities | 391 660.00 | 458 779.00 | | 391 660.00 |
EC TOTAL (IV) | 1 345 545.00 | 826 986.00 | | 1 345 545.00 |
EE Grand total (I to V) | 1 262 011.00 | 898 372.00 | | 1 262 011.00 |
EG Accrued income and payables due within one year | 1 345 545.00 | 793 459.00 | | 1 345 545.00 |
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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 | 2 117 817.00 | | 2 117 817.00 | 2 117 817.00 |
FJ Net sales | 2 117 817.00 | | 2 117 817.00 | 2 117 817.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 348.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 149 193.00 | |
FW Other purchases and external expenses | | | 641 900.00 | |
FX Taxes, duties, and similar payments | | | 54 555.00 | |
FY Salaries and Wages | | | 1 110 508.00 | |
FZ Social Security Contributions | | | 449 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 240.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 390 709.00 | |
GG - OPERATING RESULT (I - II) | | | -241 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 348.00 | 28 425.00 | | 31 348.00 |
HA Exceptional income from management transactions | 8 071.00 | 4 458.00 | | 8 071.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 083.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 1 173.00 | 809.00 | | 1 173.00 |
HD Total exceptional income (VII) | 15 079.00 | 7 352.00 | | 15 079.00 |
HE Exceptional expenses on management operations | 2 547.00 | 2 652.00 | | 2 547.00 |
HG Exceptional depreciation and provisions | 11 374.00 | 8 723.00 | | 11 374.00 |
HH Total exceptional expenses (VIII) | 13 921.00 | 11 376.00 | | 13 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -4 024.00 | | 1 157.00 |
HK Income tax | -75 239.00 | -105 785.00 | | -75 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 272.00 | 2 237 993.00 | | 2 164 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 391.00 | 2 403 824.00 | | 2 329 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 119.00 | -165 830.00 | | -165 119.00 |
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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 | 920 036.00 | | 290 972.00 | 920 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 285.00 | |
I4 DECREASES Grand Total | | 82 369.00 | 1 128 640.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 369.00 | 1 074 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 942.00 | | 290 972.00 | 865 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 285.00 | | | 53 285.00 |
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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 | 549 087.00 | 134 240.00 | 82 369.00 | 549 087.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 87.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 366.00 | 134 152.00 | 82 369.00 | 548 366.00 |
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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 | 11 516.00 | 11 374.00 | 1 173.00 | 11 516.00 |
7C Grand total | 11 516.00 | 11 374.00 | 1 173.00 | 11 516.00 |
UJ - Exceptional | | 11 374.00 | 1 173.00 | |
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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 | 162 723.00 | 162 723.00 | | 162 723.00 |
8C Staff and Related Accounts | 99 017.00 | 99 017.00 | | 99 017.00 |
8D Social Security and Other Social Organizations | 149 590.00 | 149 590.00 | | 149 590.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 568 138.00 | 568 138.00 | | 568 138.00 |
UY Staff and related accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
UZ Social Security, other social security organizations | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VC Group and associates | 10 179.00 | 10 179.00 | | 10 179.00 |
VI Group and Associates | 791 160.00 | 791 160.00 | | 791 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 204.00 | 11 204.00 | | 11 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 483.00 | 618 483.00 | | 618 483.00 |
VW VAT | 131 848.00 | 131 848.00 | | 131 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 545.00 | 1 345 545.00 | | 1 345 545.00 |
