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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 726 755.00 | 2 133 582.00 | 593 173.00 | 2 726 755.00 |
BX Customers and related accounts | 198 688.00 | | 198 688.00 | 198 688.00 |
BZ Other receivables | 149 657.00 | | 149 657.00 | 149 657.00 |
CF Cash and cash equivalents | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 744 739.00 | | 744 739.00 | 744 739.00 |
CO Grand total (0 to V) | 3 471 494.00 | 2 133 582.00 | 1 337 912.00 | 3 471 494.00 |
CP Shares due in less than one year | 6 972.00 | | | 6 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -24 538.00 | | | -24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 652.00 | -24 538.00 | | -107 652.00 |
DK Regulated provisions | 58 688.00 | 36 733.00 | | 58 688.00 |
DL TOTAL (I) | 78 947.00 | 164 644.00 | | 78 947.00 |
DP Provisions for Risks | 6 530.00 | 580.00 | | 6 530.00 |
DQ Provisions for Expenses | 181 525.00 | 198 810.00 | | 181 525.00 |
DR TOTAL (IV) | 188 054.00 | 199 390.00 | | 188 054.00 |
DU Loans and Debts from Credit Institutions (3) | 788 367.00 | 811 694.00 | | 788 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 3 982.00 | | 6 972.00 |
DX Trade payables and related accounts | 205 887.00 | 136 126.00 | | 205 887.00 |
DY Tax and social security liabilities | 67 696.00 | 49 473.00 | | 67 696.00 |
DZ Fixed asset liabilities and related accounts | | 27 145.00 | | |
EA Other liabilities | 1 989.00 | 89.00 | | 1 989.00 |
EC TOTAL (IV) | 1 070 912.00 | 1 028 509.00 | | 1 070 912.00 |
EE Grand total (I to V) | 1 337 912.00 | 1 392 543.00 | | 1 337 912.00 |
EG Accrued income and payables due within one year | 6 972.00 | 3 982.00 | | 6 972.00 |
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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 | | | 777 022.00 | |
FG Production sold - services | | | 232 489.00 | |
FJ Net sales | | | 1 009 510.00 | |
FM Inventory production | | | 2 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 980.00 | |
FQ Other income | | | 38 945.00 | |
FR Total operating income (I) | | | 1 092 759.00 | |
FW Other purchases and external expenses | | | -780 405.00 | |
FX Taxes, duties, and similar payments | | | -37 567.00 | |
FZ Social Security Contributions | | | -260 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -72 635.00 | |
GB Operating Expenses - Provisions | | | -12 512.00 | |
GE Other Expenses | | | -6 207.00 | |
GG - OPERATING RESULT (I - II) | | | -76 712.00 | |
GP Total financial income (V) | | | -13 944.00 | |
GU Total financial expenses (VI) | | | -6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 880.00 | 4 026.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | -24 835.00 | -17 452.00 | | -24 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 955.00 | -13 426.00 | | -21 955.00 |
HJ Employee participation in company results | 2 014.00 | | | 2 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 652.00 | -24 538.00 | | -107 652.00 |
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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 | 199 390.00 | 12 512.00 | -23 848.00 | 199 390.00 |
6A on fixed assets – intangible | 198 810.00 | 6 563.00 | -23 848.00 | 198 810.00 |
7C Grand total | 198 810.00 | 6 563.00 | -23 848.00 | 198 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
