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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BN Goods in progress | 4 438 817.00 | 413 961.00 | 4 024 856.00 | 4 438 817.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 119 624.00 | | 119 624.00 | 119 624.00 |
CF Cash and cash equivalents | 1 995 984.00 | | 1 995 984.00 | 1 995 984.00 |
CJ TOTAL (II) | 6 563 774.00 | 413 961.00 | 6 149 813.00 | 6 563 774.00 |
CO Grand total (0 to V) | 6 563 775.00 | 413 961.00 | 6 149 814.00 | 6 563 775.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 300.00 | | | 367 300.00 |
DB Share, merger, contribution premiums, etc. | 1 072 393.00 | | | 1 072 393.00 |
DD Legal reserve (1) | 36 730.00 | | | 36 730.00 |
DG Other reserves | 1 314 642.00 | | | 1 314 642.00 |
DH Retained earnings | -298 249.00 | | | -298 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | | | 73 622.00 |
DL TOTAL (I) | 2 566 437.00 | | | 2 566 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 623.00 | | | 348 623.00 |
DX Trade payables and related accounts | 724 644.00 | | | 724 644.00 |
DY Tax and social security liabilities | 52 663.00 | | | 52 663.00 |
EB Prepaid income (2) | 2 457 450.00 | | | 2 457 450.00 |
EC TOTAL (IV) | 3 583 377.00 | | | 3 583 377.00 |
EE Grand total (I to V) | 6 149 814.00 | | | 6 149 814.00 |
EG Accrued income and payables due within one year | 3 583 377.00 | | | 3 583 377.00 |
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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 | 1 393 491.00 | | 1 393 491.00 | 1 393 491.00 |
FJ Net sales | 1 393 491.00 | | 1 393 491.00 | 1 393 491.00 |
FM Inventory production | | | 1 426 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 829 640.00 | |
FU Purchases of raw materials and other supplies | | | 174 520.00 | |
FW Other purchases and external expenses | | | 2 494 005.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 49 600.00 | |
FZ Social Security Contributions | | | 32 546.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 751 896.00 | |
GG - OPERATING RESULT (I - II) | | | 77 744.00 | |
GI Supported loss or transferred profit (IV) | | | 4 799.00 | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 567.00 | | | 6 567.00 |
HD Total exceptional income (VII) | 6 567.00 | | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 206.00 | | | 2 836 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 585.00 | | | 2 762 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 622.00 | | | 73 622.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 423 428.00 | | 9 467.00 | 423 428.00 |
7B Total provisions for depreciation | 423 428.00 | | 9 467.00 | 423 428.00 |
7C Grand total | 423 428.00 | | 9 467.00 | 423 428.00 |
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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 | 724 644.00 | 724 644.00 | | 724 644.00 |
8L Deferred income | 2 457 450.00 | 2 457 450.00 | | 2 457 450.00 |
UX Other trade receivables | 9 343.00 | | | 9 343.00 |
VB VAT | 115 887.00 | | | 115 887.00 |
VI Group and Associates | 348 623.00 | 348 623.00 | | 348 623.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 325.00 | 16 325.00 | | 16 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 973.00 | 128 973.00 | | 128 973.00 |
VW VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 377.00 | 3 583 377.00 | | 3 583 377.00 |
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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 | 1 223.00 | | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 411.00 | | | 29 411.00 |
ST Other accounts | 7 165.00 | | | 7 165.00 |
YT Subcontracting | 2 432 336.00 | | | 2 432 336.00 |
YU External personnel | 25 093.00 | | | 25 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 223.00 | | | 1 223.00 |
YY Amount of VAT collected | 734 504.00 | | | 734 504.00 |
YZ Total deductible VAT on goods and services | 509 960.00 | | | 509 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 494 005.00 | | | 2 494 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
