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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 317.00 | 1 407.00 | 5 909.00 | 7 317.00 |
AT Other tangible assets | 7 832.00 | 5 021.00 | 2 811.00 | 7 832.00 |
AV Fixed assets in progress | 254 131.00 | | 254 131.00 | 254 131.00 |
BJ TOTAL (I) | 269 280.00 | 6 428.00 | 262 852.00 | 269 280.00 |
BR Intermediate and finished products | 120 803.00 | | 120 803.00 | 120 803.00 |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 15 665.00 | | 15 665.00 | 15 665.00 |
CF Cash and cash equivalents | 371 297.00 | | 371 297.00 | 371 297.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 513 287.00 | | 513 287.00 | 513 287.00 |
CO Grand total (0 to V) | 782 566.00 | 6 428.00 | 776 138.00 | 782 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 018.00 | 1 018.00 | | 1 018.00 |
DH Retained earnings | -255 835.00 | -467 070.00 | | -255 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 304.00 | 211 236.00 | | 215 304.00 |
DL TOTAL (I) | 162 012.00 | -53 292.00 | | 162 012.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 518.00 | 403 700.00 | | 540 518.00 |
DX Trade payables and related accounts | 16 850.00 | 81 915.00 | | 16 850.00 |
DY Tax and social security liabilities | 11 039.00 | 15 892.00 | | 11 039.00 |
DZ Fixed asset liabilities and related accounts | 43 871.00 | | | 43 871.00 |
EA Other liabilities | 1 574.00 | 1 544.00 | | 1 574.00 |
EC TOTAL (IV) | 614 127.00 | 503 051.00 | | 614 127.00 |
EE Grand total (I to V) | 776 138.00 | 449 759.00 | | 776 138.00 |
EG Accrued income and payables due within one year | 614 127.00 | 503 051.00 | | 614 127.00 |
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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 | 145 000.00 | 53 000.00 | 198 000.00 | 145 000.00 |
FG Production sold - services | 3 646.00 | | 3 646.00 | 3 646.00 |
FJ Net sales | 148 646.00 | 53 000.00 | 201 646.00 | 148 646.00 |
FM Inventory production | | | -79 991.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 124 915.00 | |
FU Purchases of raw materials and other supplies | | | 26 000.00 | |
FW Other purchases and external expenses | | | 147 262.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 36 164.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 246.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 241 084.00 | |
GG - OPERATING RESULT (I - II) | | | -116 169.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | 8 491.00 | | 910.00 |
HA Exceptional income from management transactions | 610 000.00 | 500 000.00 | | 610 000.00 |
HB Exceptional income from capital transactions | 54 300.00 | | | 54 300.00 |
HD Total exceptional income (VII) | 664 300.00 | 500 000.00 | | 664 300.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 216 359.00 | | | 216 359.00 |
HH Total exceptional expenses (VIII) | 216 359.00 | 3.00 | | 216 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 941.00 | 499 997.00 | | 447 941.00 |
HK Income tax | 106 389.00 | 104 499.00 | | 106 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 215.00 | 632 346.00 | | 789 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 911.00 | 421 110.00 | | 573 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 304.00 | 211 236.00 | | 215 304.00 |
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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 | 377 529.00 | | 270 281.00 | 377 529.00 |
I4 DECREASES Grand Total | | 378 530.00 | 269 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 530.00 | 269 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 529.00 | | 270 281.00 | 377 529.00 |
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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 | 147 353.00 | 21 246.00 | 162 172.00 | 147 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 353.00 | 21 246.00 | 162 172.00 | 147 353.00 |
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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 | 16 850.00 | 16 850.00 | | 16 850.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 871.00 | 43 871.00 | | 43 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 14 581.00 | | | 14 581.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 540 518.00 | 540 518.00 | | 540 518.00 |
VP Miscellaneous | 716.00 | | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 127.00 | 614 127.00 | | 614 127.00 |
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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 |
9Z Other taxes, duties, and similar payments | 570.00 | 537.00 | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 346.00 | 4 052.00 | | 4 346.00 |
ST Other accounts | 62 118.00 | 72 055.00 | | 62 118.00 |
XQ Rental, rental and co-ownership charges | 11 077.00 | 12 287.00 | | 11 077.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 67 722.00 | 119 561.00 | | 67 722.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 570.00 | 537.00 | | 570.00 |
YY Amount of VAT collected | 17 229.00 | 10 768.00 | | 17 229.00 |
YZ Total deductible VAT on goods and services | 23 049.00 | 32 711.00 | | 23 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 262.00 | 207 955.00 | | 147 262.00 |
