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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 929.00 | 49 929.00 | | 49 929.00 |
AR Technical installations, industrial equipment and tools | 537 106.00 | 513 674.00 | 23 431.00 | 537 106.00 |
AT Other tangible assets | 286 939.00 | 279 162.00 | 7 778.00 | 286 939.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 878 561.00 | 842 765.00 | 35 796.00 | 878 561.00 |
BX Customers and related accounts | 999 100.00 | 21 455.00 | 977 645.00 | 999 100.00 |
BZ Other receivables | 682 001.00 | | 682 001.00 | 682 001.00 |
CF Cash and cash equivalents | 763 330.00 | | 763 330.00 | 763 330.00 |
CH Prepaid expenses | 23 050.00 | | 23 050.00 | 23 050.00 |
CJ TOTAL (II) | 2 467 482.00 | 21 455.00 | 2 446 027.00 | 2 467 482.00 |
CO Grand total (0 to V) | 3 346 043.00 | 864 220.00 | 2 481 823.00 | 3 346 043.00 |
CP Shares due in less than one year | 4 587.00 | | | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
DF Regulated reserves (1) | 804 892.00 | 804 892.00 | | 804 892.00 |
DH Retained earnings | -99 838.00 | 9 919.00 | | -99 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 791.00 | -109 757.00 | | -189 791.00 |
DJ Investment subsidies | | 43.00 | | |
DL TOTAL (I) | 1 577 114.00 | 1 766 948.00 | | 1 577 114.00 |
DP Provisions for Risks | 136 798.00 | 299 683.00 | | 136 798.00 |
DR TOTAL (IV) | 136 798.00 | 299 683.00 | | 136 798.00 |
DX Trade payables and related accounts | 178 638.00 | 56 927.00 | | 178 638.00 |
DY Tax and social security liabilities | 459 976.00 | 298 808.00 | | 459 976.00 |
EA Other liabilities | 129 297.00 | 39 132.00 | | 129 297.00 |
EC TOTAL (IV) | 767 911.00 | 394 867.00 | | 767 911.00 |
EE Grand total (I to V) | 2 481 823.00 | 2 461 499.00 | | 2 481 823.00 |
EG Accrued income and payables due within one year | 767 911.00 | 394 867.00 | | 767 911.00 |
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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 | 747 968.00 | | 747 968.00 | 747 968.00 |
FJ Net sales | 747 968.00 | | 747 968.00 | 747 968.00 |
FO Operating subsidies | | | 157 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 413.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 139 845.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FW Other purchases and external expenses | | | 648 022.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 491 851.00 | |
FZ Social Security Contributions | | | 140 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GB Operating Expenses - Provisions | | | 48 400.00 | |
GE Other Expenses | | | 14 320.00 | |
GF Total Operating Expenses (II) | | | 1 373 697.00 | |
GG - OPERATING RESULT (I - II) | | | -233 853.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 364.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 43.00 | 150.00 | | 43.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 43.00 | 72 188.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 72 188.00 | | 43.00 |
HK Income tax | -43 672.00 | -63 998.00 | | -43 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 251.00 | 1 421 846.00 | | 1 140 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 043.00 | 1 531 603.00 | | 1 330 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 791.00 | -109 757.00 | | -189 791.00 |
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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 | 895 063.00 | | 4 065.00 | 895 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 20 566.00 | 878 561.00 | |
IO DECREASES Total including other intangible assets | | | 49 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 566.00 | 824 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 929.00 | | | 49 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 546.00 | | 4 065.00 | 840 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 847 574.00 | 15 757.00 | 20 566.00 | 847 574.00 |
PE DEPRECIATION Total including other intangible assets | 49 462.00 | 467.00 | | 49 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 112.00 | 15 290.00 | 20 566.00 | 798 112.00 |
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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 | 178 638.00 | 178 638.00 | | 178 638.00 |
8C Staff and Related Accounts | 168 177.00 | 168 177.00 | | 168 177.00 |
8D Social Security and Other Social Organizations | 42 154.00 | 42 154.00 | | 42 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 297.00 | 129 297.00 | | 129 297.00 |
UT Other financial assets | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 973 423.00 | 973 423.00 | | 973 423.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 25 677.00 | 25 677.00 | | 25 677.00 |
VB VAT | 60 904.00 | 60 904.00 | | 60 904.00 |
VM Income taxes | 43 672.00 | 43 672.00 | | 43 672.00 |
VP Miscellaneous | 86 743.00 | 86 743.00 | | 86 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 229.00 | 490 229.00 | | 490 229.00 |
VS Prepaid expenses | 23 050.00 | 23 050.00 | | 23 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 739.00 | 1 708 739.00 | | 1 708 739.00 |
VW VAT | 245 267.00 | 245 267.00 | | 245 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 911.00 | 767 911.00 | | 767 911.00 |
