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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AF Concessions, Patents and Similar Rights | 47 712.00 | 44 751.00 | 2 961.00 | 47 712.00 |
AT Other tangible assets | 1 687 172.00 | 1 496 765.00 | 190 407.00 | 1 687 172.00 |
BH Other financial assets | 172 697.00 | | 172 697.00 | 172 697.00 |
BJ TOTAL (I) | 1 907 581.00 | 1 541 516.00 | 366 065.00 | 1 907 581.00 |
BV Advances and down payments on orders | 9 670.00 | | 9 670.00 | 9 670.00 |
BX Customers and related accounts | 2 752 542.00 | | 2 752 542.00 | 2 752 542.00 |
BZ Other receivables | 58 176.00 | | 58 176.00 | 58 176.00 |
CF Cash and cash equivalents | 83 919.00 | | 83 919.00 | 83 919.00 |
CH Prepaid expenses | 208 341.00 | | 208 341.00 | 208 341.00 |
CJ TOTAL (II) | 3 112 648.00 | | 3 112 648.00 | 3 112 648.00 |
CO Grand total (0 to V) | 14 020 229.00 | 1 541 516.00 | 12 478 713.00 | 14 020 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | 1 928 339.00 | 4 427 047.00 | | 1 928 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460 528.00 | -2 498 709.00 | | -2 460 528.00 |
DL TOTAL (I) | 2 467 811.00 | 4 928 339.00 | | 2 467 811.00 |
DP Provisions for Risks | 370 000.00 | | | 370 000.00 |
DQ Provisions for Expenses | 2 503 429.00 | 2 119 158.00 | | 2 503 429.00 |
DR TOTAL (IV) | 2 873 429.00 | 2 119 158.00 | | 2 873 429.00 |
DX Trade payables and related accounts | 349 964.00 | 178 705.00 | | 349 964.00 |
DY Tax and social security liabilities | 3 225 171.00 | 3 120 095.00 | | 3 225 171.00 |
EA Other liabilities | 2 900 000.00 | 2 500 000.00 | | 2 900 000.00 |
EB Prepaid income (2) | 662 339.00 | 404 325.00 | | 662 339.00 |
EC TOTAL (IV) | 7 137 474.00 | 6 203 125.00 | | 7 137 474.00 |
EE Grand total (I to V) | 12 478 713.00 | 13 250 622.00 | | 12 478 713.00 |
EG Accrued income and payables due within one year | 7 137 474.00 | 6 203 125.00 | | 7 137 474.00 |
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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 | 1 230 837.00 | | 1 230 837.00 | 1 230 837.00 |
FG Production sold - services | 9 921 721.00 | 20 939.00 | 9 942 660.00 | 9 921 721.00 |
FJ Net sales | 11 152 558.00 | 20 939.00 | 11 173 498.00 | 11 152 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 756.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 418 283.00 | |
FW Other purchases and external expenses | | | 2 589 214.00 | |
FX Taxes, duties, and similar payments | | | 275 297.00 | |
FY Salaries and Wages | | | 6 895 101.00 | |
FZ Social Security Contributions | | | 3 206 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 754 271.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 878 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 460 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 460 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 418 283.00 | 10 933 192.00 | | 11 418 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 878 811.00 | 13 431 901.00 | | 13 878 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460 528.00 | -2 498 709.00 | | -2 460 528.00 |
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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 | 1 938 566.00 | | 65 509.00 | 1 938 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 862.00 | 172 697.00 | |
I4 DECREASES Grand Total | | 96 494.00 | 1 907 581.00 | |
IO DECREASES Total including other intangible assets | | 18 206.00 | 47 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 426.00 | 1 687 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 918.00 | | | 65 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 422.00 | | 63 175.00 | 1 689 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 225.00 | | 2 334.00 | 183 225.00 |
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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 | 1 467 049.00 | 158 100.00 | 83 632.00 | 1 467 049.00 |
PE DEPRECIATION Total including other intangible assets | 62 175.00 | 783.00 | 18 206.00 | 62 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 874.00 | 157 317.00 | 65 426.00 | 1 404 874.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 119 158.00 | 754 271.00 | | 2 119 158.00 |
7C Grand total | 2 119 158.00 | 754 271.00 | | 2 119 158.00 |
UE of which provisions and reversals: - Operating | | 754 271.00 | | |
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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 | 349 964.00 | 349 964.00 | | 349 964.00 |
8D Social Security and Other Social Organizations | 3 225 171.00 | 3 225 171.00 | | 3 225 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
8L Deferred income | 662 339.00 | 662 339.00 | | 662 339.00 |
UT Other financial assets | 172 697.00 | | 172 697.00 | 172 697.00 |
UX Other trade receivables | 2 752 542.00 | 2 752 542.00 | | 2 752 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 176.00 | 58 176.00 | | 58 176.00 |
VS Prepaid expenses | 208 341.00 | 208 341.00 | | 208 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 757.00 | 3 019 059.00 | 172 697.00 | 3 191 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 474.00 | 7 137 474.00 | | 7 137 474.00 |
