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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 | 8 983.00 | 8 781.00 | 202.00 | 8 983.00 |
AJ Other Intangible Assets | 1 985.00 | 1 668.00 | 317.00 | 1 985.00 |
AR Technical installations, industrial equipment and tools | 147 369.00 | 99 347.00 | 48 022.00 | 147 369.00 |
AT Other tangible assets | 1 277 124.00 | 622 708.00 | 654 417.00 | 1 277 124.00 |
BF Loans | 12 610.00 | | 12 610.00 | 12 610.00 |
BH Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
BJ TOTAL (I) | 1 476 100.00 | 732 504.00 | 743 596.00 | 1 476 100.00 |
BX Customers and related accounts | 193 499.00 | | 193 499.00 | 193 499.00 |
BZ Other receivables | 46 147.00 | | 46 147.00 | 46 147.00 |
CF Cash and cash equivalents | 2 919.00 | | 2 919.00 | 2 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 564.00 | | 242 564.00 | 242 564.00 |
CO Grand total (0 to V) | 1 718 664.00 | 732 504.00 | 986 160.00 | 1 718 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 992.00 | 4 992.00 | | 4 992.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DF Regulated reserves (1) | 23 869.00 | 92 366.00 | | 23 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 315.00 | -178 498.00 | | -38 315.00 |
DK Regulated provisions | 17 530.00 | 14 735.00 | | 17 530.00 |
DL TOTAL (I) | 8 574.00 | -65 905.00 | | 8 574.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 126 806.00 | 85 705.00 | | 126 806.00 |
DY Tax and social security liabilities | 16 692.00 | 6 290.00 | | 16 692.00 |
DZ Fixed asset liabilities and related accounts | 32 793.00 | 38 686.00 | | 32 793.00 |
EA Other liabilities | 781 128.00 | 944 995.00 | | 781 128.00 |
EB Prepaid income (2) | 20 167.00 | 20 167.00 | | 20 167.00 |
EC TOTAL (IV) | 977 586.00 | 1 095 844.00 | | 977 586.00 |
EE Grand total (I to V) | 986 160.00 | 1 079 939.00 | | 986 160.00 |
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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 | 188 821.00 | | 188 821.00 | 188 821.00 |
FG Production sold - services | 327 753.00 | | 327 753.00 | 327 753.00 |
FJ Net sales | 516 574.00 | | 516 574.00 | 516 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 582.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 576 873.00 | |
FS Purchases of goods (including customs duties) | | | 189 094.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 257 736.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 2 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 232.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 606 503.00 | |
GG - OPERATING RESULT (I - II) | | | -29 630.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 808.00 | 3 918.00 | | 4 808.00 |
HD Total exceptional income (VII) | 4 808.00 | 3 918.00 | | 4 808.00 |
HF Exceptional expenses on capital transactions | 3 582.00 | 3 881.00 | | 3 582.00 |
HG Exceptional depreciation and provisions | 4 021.00 | 7 411.00 | | 4 021.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 11 292.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -7 374.00 | | -2 795.00 |
HK Income tax | -7 843.00 | -12 000.00 | | -7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 902.00 | 349 050.00 | | 585 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 217.00 | 527 547.00 | | 624 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 315.00 | -178 498.00 | | -38 315.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 468.00 | | 20 025.00 | 1 404 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 446.00 | | | 40 446.00 |
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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 | 585 050.00 | 107 232.00 | | 585 050.00 |
PE DEPRECIATION Total including other intangible assets | 9 469.00 | 980.00 | | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 581.00 | 106 253.00 | | 575 581.00 |
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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 | 14 735.00 | 4 021.00 | 1 226.00 | 14 735.00 |
5Z Total provisions for risks and expenses | 50 000.00 | 5 000.00 | 55 000.00 | 50 000.00 |
7C Grand total | 64 735.00 | 9 021.00 | 56 226.00 | 64 735.00 |
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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 | 126 806.00 | 126 806.00 | | 126 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 793.00 | 32 793.00 | | 32 793.00 |
8L Deferred income | 20 167.00 | 20 167.00 | | 20 167.00 |
UP Loans | 12 610.00 | | 12 610.00 | 12 610.00 |
UT Other financial assets | 28 029.00 | | 28 029.00 | 28 029.00 |
UX Other trade receivables | 193 499.00 | 193 499.00 | | 193 499.00 |
UZ Social Security, other social security organizations | 559.00 | 559.00 | | 559.00 |
VB VAT | 17 993.00 | 17 993.00 | | 17 993.00 |
VC Group and associates | 7 843.00 | 7 843.00 | | 7 843.00 |
VI Group and Associates | 781 128.00 | 781 128.00 | | 781 128.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 848.00 | 18 848.00 | | 18 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 285.00 | 239 645.00 | 40 640.00 | 280 285.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 586.00 | 977 586.00 | | 977 586.00 |
