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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 | 32 741.00 | 32 741.00 | | 32 741.00 |
AR Technical installations, industrial equipment and tools | 647 358.00 | 627 817.00 | 19 541.00 | 647 358.00 |
AT Other tangible assets | 45 566.00 | 45 566.00 | | 45 566.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 850 949.00 | 706 125.00 | 144 824.00 | 850 949.00 |
BX Customers and related accounts | 212 440.00 | | 212 440.00 | 212 440.00 |
BZ Other receivables | 113 750.00 | | 113 750.00 | 113 750.00 |
CF Cash and cash equivalents | 43 418.00 | | 43 418.00 | 43 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 609.00 | | 369 609.00 | 369 609.00 |
CO Grand total (0 to V) | 1 220 557.00 | 706 125.00 | 514 433.00 | 1 220 557.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 715.00 | 715.00 | | 715.00 |
DD Legal reserve (1) | 10 050.00 | 10 000.00 | | 10 050.00 |
DG Other reserves | 196 528.00 | 158 876.00 | | 196 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 746.00 | 37 701.00 | | -107 746.00 |
DK Regulated provisions | 15 995.00 | 22 956.00 | | 15 995.00 |
DL TOTAL (I) | 216 042.00 | 330 749.00 | | 216 042.00 |
DQ Provisions for Expenses | 75 329.00 | 72 762.00 | | 75 329.00 |
DR TOTAL (IV) | 75 329.00 | 72 762.00 | | 75 329.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 201.00 | | 236.00 |
DX Trade payables and related accounts | 58 728.00 | 137 471.00 | | 58 728.00 |
DY Tax and social security liabilities | 164 014.00 | 178 118.00 | | 164 014.00 |
EA Other liabilities | 85.00 | 74.00 | | 85.00 |
EC TOTAL (IV) | 223 062.00 | 315 865.00 | | 223 062.00 |
EE Grand total (I to V) | 514 433.00 | 719 375.00 | | 514 433.00 |
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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 | 1 772 059.00 | | 1 772 059.00 | 1 772 059.00 |
FJ Net sales | 1 772 059.00 | | 1 772 059.00 | 1 772 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 831 013.00 | |
FW Other purchases and external expenses | | | 1 399 737.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 405 869.00 | |
FZ Social Security Contributions | | | 107 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 946 542.00 | |
GG - OPERATING RESULT (I - II) | | | -115 528.00 | |
GL Other interest and similar income | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 272.00 | 8 850.00 | | 7 272.00 |
HD Total exceptional income (VII) | 7 272.00 | 8 850.00 | | 7 272.00 |
HE Exceptional expenses on management operations | | -20 790.00 | | |
HG Exceptional depreciation and provisions | 311.00 | 1 100.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | -19 689.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | 28 540.00 | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 045.00 | 2 492 770.00 | | 1 840 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 791.00 | 2 455 069.00 | | 1 947 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 746.00 | 37 701.00 | | -107 746.00 |
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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 | 886 910.00 | | | 886 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 961.00 | 125 284.00 | |
I4 DECREASES Grand Total | | 35 961.00 | 850 949.00 | |
IO DECREASES Total including other intangible assets | | | 32 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 741.00 | | | 32 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 924.00 | | | 692 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 245.00 | | | 161 245.00 |
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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 | 696 604.00 | 9 521.00 | | 696 604.00 |
PE DEPRECIATION Total including other intangible assets | 32 741.00 | | | 32 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 863.00 | 9 521.00 | | 663 863.00 |
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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 | 22 956.00 | 311.00 | 7 272.00 | 22 956.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 762.00 | 2 567.00 | | 72 762.00 |
7C Grand total | 95 718.00 | 2 878.00 | 7 272.00 | 95 718.00 |
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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 | 58 728.00 | 58 728.00 | | 58 728.00 |
8C Staff and Related Accounts | 42 895.00 | 42 895.00 | | 42 895.00 |
8D Social Security and Other Social Organizations | 31 439.00 | 31 439.00 | | 31 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 212 440.00 | 212 440.00 | | 212 440.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 23 426.00 | 23 426.00 | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 399.00 | 15 399.00 | | 15 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 287.00 | 83 287.00 | | 83 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 191.00 | 326 191.00 | 120 000.00 | 446 191.00 |
VW VAT | 74 280.00 | 74 280.00 | | 74 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 062.00 | 223 062.00 | | 223 062.00 |
