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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 15 661.00 | | 15 661.00 | 15 661.00 |
BN Goods in progress | 200 001.00 | | 200 001.00 | 200 001.00 |
BZ Other receivables | 339 501.00 | | 339 501.00 | 339 501.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 120 280.00 | | 120 280.00 | 120 280.00 |
CJ TOTAL (II) | 759 782.00 | | 759 782.00 | 759 782.00 |
CO Grand total (0 to V) | 775 443.00 | | 775 443.00 | 775 443.00 |
CP Shares due in less than one year | 1 351.00 | | | 1 351.00 |
CU Other investments | 14 310.00 | | 14 310.00 | 14 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 360.00 | 33 360.00 | | 33 360.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 3 336.00 | 3 336.00 | | 3 336.00 |
DE Statutory or contractual reserves | 89 709.00 | 89 709.00 | | 89 709.00 |
DG Other reserves | 379 291.00 | 378 291.00 | | 379 291.00 |
DH Retained earnings | -88 261.00 | -88 619.00 | | -88 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 692.00 | 1 357.00 | | 18 692.00 |
DL TOTAL (I) | 468 327.00 | 449 635.00 | | 468 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 174.00 | 4 174.00 | | 304 174.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 764.00 | 164.00 | | 764.00 |
EA Other liabilities | 391.00 | 391.00 | | 391.00 |
EC TOTAL (IV) | 307 116.00 | 4 728.00 | | 307 116.00 |
EE Grand total (I to V) | 775 443.00 | 454 364.00 | | 775 443.00 |
EG Accrued income and payables due within one year | 307 116.00 | 4 728.00 | | 307 116.00 |
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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 | 211 333.00 | | 211 333.00 | 211 333.00 |
FJ Net sales | 211 333.00 | | 211 333.00 | 211 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 333.00 | |
FT Inventory change (goods) | | | 137 200.00 | |
FW Other purchases and external expenses | | | 58 731.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 485.00 | |
GG - OPERATING RESULT (I - II) | | | 13 848.00 | |
GL Other interest and similar income | | | 5 285.00 | |
GP Total financial income (V) | | | 5 285.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 618.00 | 5 269.00 | | 216 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 927.00 | 3 912.00 | | 197 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 692.00 | 1 357.00 | | 18 692.00 |
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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 | 15 661.00 | | | 15 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 661.00 | |
I4 DECREASES Grand Total | | | 15 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 661.00 | | | 15 661.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 786.00 | | | 786.00 |
VI Group and Associates | 304 174.00 | 304 174.00 | | 304 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 716.00 | | | 338 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 852.00 | 340 852.00 | | 340 852.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 116.00 | 307 116.00 | | 307 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | 2 100.00 | | 3 970.00 |
ST Other accounts | 2 217.00 | 513.00 | | 2 217.00 |
YT Subcontracting | 52 544.00 | | | 52 544.00 |
YW Business tax | 1 554.00 | 1 259.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 554.00 | 1 259.00 | | 1 554.00 |
YY Amount of VAT collected | 42 267.00 | | | 42 267.00 |
YZ Total deductible VAT on goods and services | 11 290.00 | 459.00 | | 11 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 731.00 | 2 613.00 | | 58 731.00 |
