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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 | 40 194.00 | 12 724.00 | 27 470.00 | 40 194.00 |
AN Land | 2 333.00 | 362.00 | 1 971.00 | 2 333.00 |
AP Buildings | 112 123.00 | 106 566.00 | 5 557.00 | 112 123.00 |
AR Technical installations, industrial equipment and tools | 301 087.00 | 283 528.00 | 17 559.00 | 301 087.00 |
AT Other tangible assets | 72 211.00 | 72 211.00 | | 72 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 529 670.00 | 475 391.00 | 54 278.00 | 529 670.00 |
BX Customers and related accounts | 200 247.00 | 1 155.00 | 199 092.00 | 200 247.00 |
BZ Other receivables | 264 840.00 | | 264 840.00 | 264 840.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 342.00 | 1 155.00 | 465 188.00 | 466 342.00 |
CO Grand total (0 to V) | 996 012.00 | 476 546.00 | 519 466.00 | 996 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 568.00 | 366 568.00 | | 366 568.00 |
DH Retained earnings | 61 380.00 | 137 341.00 | | 61 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 266.00 | -75 962.00 | | -120 266.00 |
DK Regulated provisions | 5 647.00 | 4 158.00 | | 5 647.00 |
DL TOTAL (I) | 324 329.00 | 443 105.00 | | 324 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 766.00 | | |
DX Trade payables and related accounts | 85 957.00 | 94 334.00 | | 85 957.00 |
DY Tax and social security liabilities | 105 925.00 | 91 788.00 | | 105 925.00 |
DZ Fixed asset liabilities and related accounts | | 2 809.00 | | |
EA Other liabilities | 3 256.00 | 2 622.00 | | 3 256.00 |
EC TOTAL (IV) | 195 137.00 | 193 319.00 | | 195 137.00 |
EE Grand total (I to V) | 519 466.00 | 636 424.00 | | 519 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484.00 | | 484.00 | 484.00 |
FG Production sold - services | 802 368.00 | 21 895.00 | 824 263.00 | 802 368.00 |
FJ Net sales | 802 852.00 | 21 895.00 | 824 747.00 | 802 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 830 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 475 881.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 335 665.00 | |
FZ Social Security Contributions | | | 115 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 950 675.00 | |
GG - OPERATING RESULT (I - II) | | | -120 085.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 070.00 | 1 620.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 1 620.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | 2 558.00 | 1 804.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 1 804.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -185.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 143.00 | 914 906.00 | | 833 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 409.00 | 990 868.00 | | 953 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 266.00 | -75 962.00 | | -120 266.00 |
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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 | 461 212.00 | 14 179.00 | | 461 212.00 |
PE DEPRECIATION Total including other intangible assets | 8 146.00 | 4 578.00 | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 066.00 | 9 601.00 | | 453 066.00 |
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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 | 4 158.00 | 2 558.00 | 1 070.00 | 4 158.00 |
6T Receivables | 2 181.00 | 4.00 | 1 031.00 | 2 181.00 |
7B Total provisions for depreciation | 2 181.00 | 4.00 | 1 031.00 | 2 181.00 |
7C Grand total | 6 339.00 | 2 562.00 | 2 100.00 | 6 339.00 |
UE of which provisions and reversals: - Operating | | 4.00 | 1 031.00 | |
UJ - Exceptional | | 2 558.00 | 1 070.00 | |
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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 | 85 957.00 | 85 957.00 | | 85 957.00 |
8D Social Security and Other Social Organizations | 105 925.00 | 105 925.00 | | 105 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256.00 | 3 256.00 | | 3 256.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 200 247.00 | 198 794.00 | 1 453.00 | 200 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 840.00 | 264 840.00 | | 264 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 808.00 | 465 355.00 | 1 453.00 | 466 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 137.00 | 195 137.00 | | 195 137.00 |
