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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 | 857.00 | 857.00 | | 857.00 |
AJ Other Intangible Assets | 436.00 | 436.00 | | 436.00 |
AP Buildings | 1 755.00 | 1 182.00 | 573.00 | 1 755.00 |
AR Technical installations, industrial equipment and tools | 5.00 | 5.00 | | 5.00 |
AT Other tangible assets | 1 258.00 | 729.00 | 529.00 | 1 258.00 |
BF Loans | 973.00 | | 973.00 | 973.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 10 958.00 | 3 208.00 | 7 750.00 | 10 958.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 78 271.00 | 129.00 | 78 142.00 | 78 271.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 54 532.00 | | 54 532.00 | 54 532.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 151 037.00 | 129.00 | 150 908.00 | 151 037.00 |
CO Grand total (0 to V) | 161 995.00 | 3 337.00 | 158 658.00 | 161 995.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | 1 305.00 | | 1 350.00 |
DD Legal reserve (1) | 1 305.00 | 1 260.00 | | 1 305.00 |
DE Statutory or contractual reserves | 20 747.00 | 20 475.00 | | 20 747.00 |
DF Regulated reserves (1) | 51 012.00 | 32 759.00 | | 51 012.00 |
DH Retained earnings | 14 785.00 | 9 708.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 025.00 | 27 126.00 | | -78 025.00 |
DL TOTAL (I) | 11 173.00 | 92 634.00 | | 11 173.00 |
DP Provisions for Risks | 20 553.00 | 20 623.00 | | 20 553.00 |
DR TOTAL (IV) | 20 553.00 | 20 623.00 | | 20 553.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 19.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 3 167.00 | | 15 900.00 |
DX Trade payables and related accounts | 2 510.00 | 12 681.00 | | 2 510.00 |
DY Tax and social security liabilities | 73 299.00 | 72 264.00 | | 73 299.00 |
EA Other liabilities | 35 196.00 | 496.00 | | 35 196.00 |
EC TOTAL (IV) | 126 932.00 | 88 626.00 | | 126 932.00 |
EE Grand total (I to V) | 158 658.00 | 201 883.00 | | 158 658.00 |
EI Including equity loans | 15 900.00 | | | 15 900.00 |
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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 | 470 302.00 | | 470 302.00 | 470 302.00 |
FJ Net sales | 470 302.00 | | 470 302.00 | 470 302.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 337.00 | |
FQ Other income | | | 6 978.00 | |
FR Total operating income (I) | | | 498 745.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 44 468.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 381 813.00 | |
FZ Social Security Contributions | | | 71 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 553.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 522 152.00 | |
GG - OPERATING RESULT (I - II) | | | -23 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 234.00 | | |
HD Total exceptional income (VII) | | 1 234.00 | | |
HE Exceptional expenses on management operations | 54 642.00 | 495.00 | | 54 642.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 54 666.00 | 495.00 | | 54 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 666.00 | 739.00 | | -54 666.00 |
HK Income tax | | -16 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 795.00 | 486 535.00 | | 498 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 820.00 | 459 408.00 | | 576 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 025.00 | 27 126.00 | | -78 025.00 |
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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 | 10 958.00 | | | 10 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 647.00 | |
I4 DECREASES Grand Total | | | 10 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018.00 | | | 3 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | | 6 647.00 |
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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 | 2 879.00 | 329.00 | | 2 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 329.00 | | 1 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 623.00 | 20 553.00 | 20 623.00 | 20 623.00 |
6T Receivables | 842.00 | | 714.00 | 842.00 |
7B Total provisions for depreciation | 842.00 | | 714.00 | 842.00 |
7C Grand total | 21 466.00 | 20 553.00 | 21 337.00 | 21 466.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 47 472.00 | 47 472.00 | | 47 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 196.00 | 35 196.00 | | 35 196.00 |
UP Loans | 973.00 | | 973.00 | 973.00 |
UT Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
UX Other trade receivables | 78 129.00 | 78 129.00 | | 78 129.00 |
VA Doubtful or disputed receivables | 142.00 | | 142.00 | 142.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 28.00 | | 28.00 | 28.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VM Income taxes | 16 687.00 | 16 687.00 | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 424.00 | 95 939.00 | 3 485.00 | 99 424.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 932.00 | 126 905.00 | 28.00 | 126 932.00 |
