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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 2 533 006.00 | 2 532 461.00 | 545.00 | 2 533 006.00 |
AT Other tangible assets | 105 009.00 | 105 009.00 | | 105 009.00 |
BH Other financial assets | 1 886.00 | 1 616.00 | 270.00 | 1 886.00 |
BJ TOTAL (I) | 2 649 494.00 | 2 647 154.00 | 2 340.00 | 2 649 494.00 |
BZ Other receivables | 1 264 159.00 | | 1 264 159.00 | 1 264 159.00 |
CF Cash and cash equivalents | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 1 272 995.00 | | 1 272 995.00 | 1 272 995.00 |
CO Grand total (0 to V) | 3 922 489.00 | 2 647 154.00 | 1 275 335.00 | 3 922 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 844.00 | 1 373 844.00 | | 1 373 844.00 |
DB Share, merger, contribution premiums, etc. | 208 146.00 | 208 146.00 | | 208 146.00 |
DD Legal reserve (1) | 137 384.00 | 137 384.00 | | 137 384.00 |
DH Retained earnings | -618 800.00 | -479 914.00 | | -618 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 150.00 | -138 886.00 | | -93 150.00 |
DL TOTAL (I) | 1 007 425.00 | 1 100 574.00 | | 1 007 425.00 |
DX Trade payables and related accounts | 43 279.00 | 10 515.00 | | 43 279.00 |
DY Tax and social security liabilities | 158 632.00 | 155 151.00 | | 158 632.00 |
EA Other liabilities | 66 000.00 | 41 000.00 | | 66 000.00 |
EC TOTAL (IV) | 267 911.00 | 206 665.00 | | 267 911.00 |
EE Grand total (I to V) | 1 275 335.00 | 1 307 240.00 | | 1 275 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 614 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 614 203.00 | |
FW Other purchases and external expenses | | | -88 785.00 | |
FX Taxes, duties, and similar payments | | | -54 697.00 | |
FY Salaries and Wages | | | -609 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 158.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | -759 067.00 | |
GG - OPERATING RESULT (I - II) | | | -144 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 908.00 | 63 477.00 | | 4 908.00 |
HG Exceptional depreciation and provisions | | 19 842.00 | | |
HH Total exceptional expenses (VIII) | | 19 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 43 635.00 | | 4 908.00 |
HK Income tax | 46 807.00 | 84 360.00 | | 46 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 111.00 | 664 289.00 | | 619 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 261.00 | 803 175.00 | | 712 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 150.00 | -138 886.00 | | -93 150.00 |
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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 | 2 646 519.00 | | 1 090.00 | 2 646 519.00 |
I4 DECREASES Grand Total | | | 2 647 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 519.00 | | 1 090.00 | 2 646 519.00 |
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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 | 2 639 380.00 | 6 158.00 | | 2 639 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 380.00 | 6 158.00 | | 2 639 380.00 |
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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 | 43 279.00 | 43 279.00 | | 43 279.00 |
8D Social Security and Other Social Organizations | 47 523.00 | 47 523.00 | | 47 523.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VC Group and associates | 1 250 488.00 | 1 250 488.00 | | 1 250 488.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 410.00 | 110 410.00 | | 110 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 159.00 | 1 264 159.00 | | 1 264 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 211.00 | 267 211.00 | | 267 211.00 |
