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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 | 22 570.00 | 30 636.00 | 53 206.00 |
AP Buildings | 303 201.00 | 172 186.00 | 131 015.00 | 303 201.00 |
AT Other tangible assets | 308 992.00 | 308 102.00 | 890.00 | 308 992.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 730 693.00 | 557 555.00 | 173 138.00 | 730 693.00 |
BX Customers and related accounts | 1 484 864.00 | 13 342.00 | 1 471 522.00 | 1 484 864.00 |
BZ Other receivables | 660 679.00 | | 660 679.00 | 660 679.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CH Prepaid expenses | 165 922.00 | | 165 922.00 | 165 922.00 |
CJ TOTAL (II) | 2 316 610.00 | 13 342.00 | 2 303 268.00 | 2 316 610.00 |
CO Grand total (0 to V) | 3 047 305.00 | 570 898.00 | 2 476 407.00 | 3 047 305.00 |
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 | 1 657 966.00 | | 1 657 966.00 |
DH Retained earnings | -1 671 949.00 | | | -1 671 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 076 076.00 | -2 471 963.00 | | -2 076 076.00 |
DK Regulated provisions | 40 628.00 | 38 264.00 | | 40 628.00 |
DL TOTAL (I) | -1 134 428.00 | 139 270.00 | | -1 134 428.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 296 157.00 | 289 181.00 | | 296 157.00 |
DR TOTAL (IV) | 298 157.00 | 291 181.00 | | 298 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 1 200.00 | | 1 215.00 |
DX Trade payables and related accounts | 1 777 522.00 | 2 252 744.00 | | 1 777 522.00 |
DY Tax and social security liabilities | 1 398 066.00 | 1 589 454.00 | | 1 398 066.00 |
EA Other liabilities | 135 875.00 | 1 074.00 | | 135 875.00 |
EC TOTAL (IV) | 3 311 463.00 | 3 844 472.00 | | 3 311 463.00 |
EE Grand total (I to V) | 2 476 407.00 | 4 274 992.00 | | 2 476 407.00 |
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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 | 12 629 744.00 | | 12 629 744.00 | 12 629 744.00 |
FJ Net sales | 12 629 744.00 | | 12 629 744.00 | 12 629 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 472.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 13 159 231.00 | |
FW Other purchases and external expenses | | | 9 880 733.00 | |
FX Taxes, duties, and similar payments | | | 159 373.00 | |
FY Salaries and Wages | | | 3 536 837.00 | |
FZ Social Security Contributions | | | 1 633 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 976.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 15 232 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073 134.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 074 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 4 700.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 4 700.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 420.00 | 1 841.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | 2 364.00 | 2 364.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 4 340.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | 360.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 161 031.00 | 16 602 050.00 | | 13 161 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237 108.00 | 19 074 013.00 | | 15 237 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 076 076.00 | -2 471 963.00 | | -2 076 076.00 |
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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 | 710 000.00 | | 1 000.00 | 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 677 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 666 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 000.00 | | 1 000.00 | 698 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 556 000.00 | 13 000.00 | 33 000.00 | 556 000.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | | | 55 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 000.00 | 13 000.00 | 33 000.00 | 501 000.00 |
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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 | 291 000.00 | 7 000.00 | | 291 000.00 |
7C Grand total | 289 000.00 | 7 000.00 | | 289 000.00 |
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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 | 1 777 000.00 | 1 777 000.00 | | 1 777 000.00 |
8D Social Security and Other Social Organizations | 897 000.00 | 897 000.00 | | 897 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 000.00 | 661 000.00 | | 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 000.00 | 2 675 000.00 | | 2 675 000.00 |
