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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
AH Goodwill | 7 636.00 | 4 582.00 | 3 054.00 | 7 636.00 |
AP Buildings | 15 250.00 | 15 250.00 | | 15 250.00 |
AR Technical installations, industrial equipment and tools | 116 213.00 | 113 892.00 | 2 321.00 | 116 213.00 |
AT Other tangible assets | 405 767.00 | 387 176.00 | 18 591.00 | 405 767.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 554 783.00 | 526 119.00 | 28 664.00 | 554 783.00 |
BX Customers and related accounts | 534 558.00 | | 534 558.00 | 534 558.00 |
BZ Other receivables | 111 210.00 | | 111 210.00 | 111 210.00 |
CF Cash and cash equivalents | 314 710.00 | | 314 710.00 | 314 710.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 964 778.00 | | 964 778.00 | 964 778.00 |
CO Grand total (0 to V) | 1 519 561.00 | 526 119.00 | 993 442.00 | 1 519 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 700.00 | 597 700.00 | | 597 700.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -484 886.00 | -450 489.00 | | -484 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 769.00 | -34 396.00 | | 13 769.00 |
DK Regulated provisions | | 129.00 | | |
DL TOTAL (I) | 179 083.00 | 165 443.00 | | 179 083.00 |
DP Provisions for Risks | 43 431.00 | 82 056.00 | | 43 431.00 |
DQ Provisions for Expenses | | 632.00 | | |
DR TOTAL (IV) | 43 431.00 | 82 688.00 | | 43 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 458.00 | | | 18 458.00 |
DX Trade payables and related accounts | 455 542.00 | 410 288.00 | | 455 542.00 |
DY Tax and social security liabilities | 289 409.00 | 257 576.00 | | 289 409.00 |
EA Other liabilities | 7 517.00 | 6 507.00 | | 7 517.00 |
EC TOTAL (IV) | 770 928.00 | 674 372.00 | | 770 928.00 |
EE Grand total (I to V) | 993 442.00 | 922 504.00 | | 993 442.00 |
EG Accrued income and payables due within one year | 770 928.00 | 674 372.00 | | 770 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 3 624 258.00 | | 3 624 258.00 | 3 624 258.00 |
FJ Net sales | 3 624 378.00 | | 3 624 378.00 | 3 624 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 938.00 | |
FQ Other income | | | 10 247.00 | |
FR Total operating income (I) | | | 3 694 564.00 | |
FU Purchases of raw materials and other supplies | | | -62 464.00 | |
FW Other purchases and external expenses | | | 2 154 563.00 | |
FX Taxes, duties, and similar payments | | | 105 761.00 | |
FY Salaries and Wages | | | 1 256 521.00 | |
FZ Social Security Contributions | | | 407 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 906.00 | |
GF Total Operating Expenses (II) | | | 3 912 224.00 | |
GG - OPERATING RESULT (I - II) | | | -217 660.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 570.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 46 153.00 | | 4.00 |
HA Exceptional income from management transactions | 244 266.00 | 43 361.00 | | 244 266.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 43 185.00 | 9 268.00 | | 43 185.00 |
HD Total exceptional income (VII) | 287 451.00 | 52 630.00 | | 287 451.00 |
HE Exceptional expenses on management operations | 52 585.00 | 12 505.00 | | 52 585.00 |
HG Exceptional depreciation and provisions | 4 431.00 | 34 057.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 57 016.00 | 46 562.00 | | 57 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 434.00 | 6 067.00 | | 230 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 018.00 | 4 029 736.00 | | 3 984 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 249.00 | 4 064 132.00 | | 3 970 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 769.00 | -34 396.00 | | 13 769.00 |
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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 | 545 993.00 | | 8 791.00 | 545 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | | 554 784.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 440.00 | | 8 791.00 | 528 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
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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 | 519 930.00 | 6 189.00 | | 519 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 037.00 | 764.00 | | 9 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 893.00 | 5 425.00 | | 510 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 129.00 | | 129.00 | 129.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 689.00 | 4 431.00 | 43 689.00 | 82 689.00 |
7C Grand total | 82 818.00 | 4 431.00 | 43 818.00 | 82 818.00 |
UE of which provisions and reversals: - Operating | | | 633.00 | |
UJ - Exceptional | | 4 431.00 | 43 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 459.00 | 18 459.00 | | 18 459.00 |
8B Suppliers and Related Accounts | 455 543.00 | 455 543.00 | | 455 543.00 |
8C Staff and Related Accounts | 37 606.00 | 37 606.00 | | 37 606.00 |
8D Social Security and Other Social Organizations | 116 834.00 | 116 834.00 | | 116 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
UX Other trade receivables | 534 559.00 | 534 559.00 | | 534 559.00 |
UY Staff and related accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 71 790.00 | 71 790.00 | | 71 790.00 |
VP Miscellaneous | 20 093.00 | 20 093.00 | | 20 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 937.00 | 10 937.00 | | 10 937.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 715.00 | 650 067.00 | 4 647.00 | 654 715.00 |
VW VAT | 123 455.00 | 123 455.00 | | 123 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 928.00 | 770 928.00 | | 770 928.00 |
