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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 | 54 697.00 | 54 697.00 | | 54 697.00 |
AN Land | 53 206.00 | 21 023.00 | 32 183.00 | 53 206.00 |
AP Buildings | 303 042.00 | 163 788.00 | 139 254.00 | 303 042.00 |
AT Other tangible assets | 341 365.00 | 336 832.00 | 4 533.00 | 341 365.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 764 358.00 | 576 340.00 | 188 018.00 | 764 358.00 |
BX Customers and related accounts | 1 933 158.00 | 13 342.00 | 1 919 816.00 | 1 933 158.00 |
BZ Other receivables | 1 988 522.00 | | 1 988 522.00 | 1 988 522.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CH Prepaid expenses | 175 435.00 | | 175 435.00 | 175 435.00 |
CJ TOTAL (II) | 4 100 246.00 | 13 342.00 | 4 086 904.00 | 4 100 246.00 |
CO Grand total (0 to V) | 4 864 604.00 | 589 682.00 | 4 274 922.00 | 4 864 604.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 025.00 | 900 025.00 | | 900 025.00 |
DB Share, merger, contribution premiums, etc. | 627.00 | 627.00 | | 627.00 |
DD Legal reserve (1) | 14 351.00 | 14 351.00 | | 14 351.00 |
DF Regulated reserves (1) | 1 657 966.00 | 347 190.00 | | 1 657 966.00 |
DH Retained earnings | | 40 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471 963.00 | -1 448 787.00 | | -2 471 963.00 |
DK Regulated provisions | 38 264.00 | 35 900.00 | | 38 264.00 |
DL TOTAL (I) | 139 270.00 | -191 147.00 | | 139 270.00 |
DP Provisions for Risks | 2 000.00 | 46 739.00 | | 2 000.00 |
DQ Provisions for Expenses | 289 181.00 | 253 815.00 | | 289 181.00 |
DR TOTAL (IV) | 291 181.00 | 300 353.00 | | 291 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 252 744.00 | 1 668 842.00 | | 2 252 744.00 |
DY Tax and social security liabilities | 1 589 454.00 | 1 657 675.00 | | 1 589 454.00 |
EA Other liabilities | 1 074.00 | 1 594 124.00 | | 1 074.00 |
EC TOTAL (IV) | 3 844 472.00 | 4 921 841.00 | | 3 844 472.00 |
EE Grand total (I to V) | 4 274 992.00 | 5 031 247.00 | | 4 274 992.00 |
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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 | 15 821 160.00 | | 15 821 160.00 | 15 821 160.00 |
FJ Net sales | 15 821 160.00 | | 15 821 160.00 | 15 821 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 169.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 597 347.00 | |
FW Other purchases and external expenses | | | 12 531 382.00 | |
FX Taxes, duties, and similar payments | | | 182 419.00 | |
FY Salaries and Wages | | | 4 451 611.00 | |
FZ Social Security Contributions | | | 1 836 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 366.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 19 069 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472 127.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 193.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 266.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | 512.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 13 778.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 1 841.00 | 6 465.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 135.00 | 1 442.00 | | 135.00 |
HG Exceptional depreciation and provisions | 2 364.00 | 2 364.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 10 271.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 3 507.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 602 050.00 | 17 094 972.00 | | 16 602 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 074 013.00 | 18 543 759.00 | | 19 074 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471 963.00 | -1 448 787.00 | | -2 471 963.00 |
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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 | 787 000.00 | | 1 000.00 | 787 000.00 |
I4 DECREASES Grand Total | | 35 000.00 | 752 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 698 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 000.00 | | 1 000.00 | 732 000.00 |
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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 | 527 000.00 | 30 000.00 | 35 000.00 | 527 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 000.00 | 30 000.00 | 35 000.00 | 527 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 35 000.00 | 45 000.00 | 301 000.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 314 000.00 | 35 000.00 | 45 000.00 | 314 000.00 |
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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 | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
8D Social Security and Other Social Organizations | 737 000.00 | 737 000.00 | | 737 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 000.00 | 2 991 000.00 | | 2 991 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | 124.00 | | 124.00 |
