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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AR Technical installations, industrial equipment and tools | 3 512.00 | 1 827.00 | 1 685.00 | 3 512.00 |
AT Other tangible assets | 60 960.00 | 58 198.00 | 2 761.00 | 60 960.00 |
BF Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 70 249.00 | 62 126.00 | 8 123.00 | 70 249.00 |
BT Goods | 12 380.00 | | 12 380.00 | 12 380.00 |
BX Customers and related accounts | 76 735.00 | 16 644.00 | 60 091.00 | 76 735.00 |
BZ Other receivables | 121 166.00 | | 121 166.00 | 121 166.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 213 378.00 | 16 644.00 | 196 734.00 | 213 378.00 |
CO Grand total (0 to V) | 283 627.00 | 78 770.00 | 204 857.00 | 283 627.00 |
CR Shares due in more than one year | 22 133.00 | | | 22 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 86 926.00 | 86 926.00 | | 86 926.00 |
DH Retained earnings | -14 209.00 | | | -14 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 510.00 | -14 209.00 | | -14 510.00 |
DL TOTAL (I) | 82 406.00 | 96 916.00 | | 82 406.00 |
DU Loans and Debts from Credit Institutions (3) | 23 688.00 | 31 776.00 | | 23 688.00 |
DX Trade payables and related accounts | 22 767.00 | 40 668.00 | | 22 767.00 |
DY Tax and social security liabilities | 55 725.00 | 31 799.00 | | 55 725.00 |
EA Other liabilities | 20 271.00 | 35 775.00 | | 20 271.00 |
EC TOTAL (IV) | 122 450.00 | 140 018.00 | | 122 450.00 |
EE Grand total (I to V) | 204 857.00 | 236 935.00 | | 204 857.00 |
EG Accrued income and payables due within one year | 106 937.00 | 122 677.00 | | 106 937.00 |
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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 | 250 920.00 | | 250 920.00 | 250 920.00 |
FJ Net sales | 250 920.00 | | 250 920.00 | 250 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 252 363.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 183 994.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 37 646.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 3 014.00 | |
GF Total Operating Expenses (II) | | | 250 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 605.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 094.00 | 665.00 | | 4 094.00 |
HD Total exceptional income (VII) | 4 094.00 | 665.00 | | 4 094.00 |
HE Exceptional expenses on management operations | 20 581.00 | 9 274.00 | | 20 581.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 20 581.00 | 9 304.00 | | 20 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 487.00 | -8 638.00 | | -16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 929.00 | 242 305.00 | | 257 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 438.00 | 256 514.00 | | 272 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 510.00 | -14 209.00 | | -14 510.00 |
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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 | 59 138.00 | 2 989.00 | | 59 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 036.00 | 2 989.00 | | 57 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 544.00 | 14 100.00 | | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | 14 100.00 | | 2 544.00 |
7C Grand total | 2 544.00 | 14 100.00 | | 2 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 100.00 | | |
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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 | 22 767.00 | 22 767.00 | | 22 767.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 271.00 | 20 271.00 | | 20 271.00 |
UP Loans | 3 327.00 | | 3 327.00 | 3 327.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 54 602.00 | 54 602.00 | | 54 602.00 |
VA Doubtful or disputed receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
VB VAT | 19 142.00 | 19 142.00 | | 19 142.00 |
VC Group and associates | 95 209.00 | 95 209.00 | | 95 209.00 |
VH Loans with a maturity of more than one year at origin | 23 643.00 | 8 175.00 | 15 468.00 | 23 643.00 |
VK Loans repaid during the year | 8 088.00 | | | 8 088.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VP Miscellaneous | 4 406.00 | 4 406.00 | | 4 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 914.00 | 10 914.00 | | 10 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 578.00 | 175 768.00 | 25 810.00 | 201 578.00 |
VW VAT | 34 888.00 | 34 888.00 | | 34 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 405.00 | 106 937.00 | 15 468.00 | 122 405.00 |
