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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 412.00 | 8 856.00 | 7 556.00 | 16 412.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 18 382.00 | 8 856.00 | 9 526.00 | 18 382.00 |
BL Raw materials, supplies | 148 879.00 | | 148 879.00 | 148 879.00 |
BN Goods in progress | 173 737.00 | | 173 737.00 | 173 737.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 138 508.00 | | 138 508.00 | 138 508.00 |
CF Cash and cash equivalents | 525 604.00 | | 525 604.00 | 525 604.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 991 472.00 | | 991 472.00 | 991 472.00 |
CO Grand total (0 to V) | 1 009 854.00 | 8 856.00 | 1 000 998.00 | 1 009 854.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 947 891.00 | | | 947 891.00 |
DH Retained earnings | -337 580.00 | | | -337 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 227.00 | | | -286 227.00 |
DL TOTAL (I) | 374 685.00 | | | 374 685.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 516.00 | | | 276 516.00 |
DX Trade payables and related accounts | 267 698.00 | | | 267 698.00 |
DY Tax and social security liabilities | 80 510.00 | | | 80 510.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 626 314.00 | | | 626 314.00 |
EE Grand total (I to V) | 1 000 998.00 | | | 1 000 998.00 |
EG Accrued income and payables due within one year | 626 314.00 | | | 626 314.00 |
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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 | 1 688 323.00 | | 1 688 323.00 | 1 688 323.00 |
FG Production sold - services | 19 507.00 | | 19 507.00 | 19 507.00 |
FJ Net sales | 1 707 831.00 | | 1 707 831.00 | 1 707 831.00 |
FM Inventory production | | | -760 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 6 904.00 | |
FR Total operating income (I) | | | 954 630.00 | |
FU Purchases of raw materials and other supplies | | | 116 665.00 | |
FV Inventory change (raw materials and supplies) | | | 467 392.00 | |
FW Other purchases and external expenses | | | 621 763.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 229 021.00 | |
GG - OPERATING RESULT (I - II) | | | -274 390.00 | |
GR Interest and similar expenses | | | 6 053.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HE Exceptional expenses on management operations | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 783.00 | | | -5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 630.00 | | | 954 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 857.00 | | | 1 240 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 227.00 | | | -286 227.00 |
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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 | 15 163.00 | | 3 219.00 | 15 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 18 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 193.00 | | 3 219.00 | 13 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 4 513.00 | 4 343.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513.00 | 4 343.00 | | 4 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 267 698.00 | 267 698.00 | | 267 698.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 68 395.00 | | | 68 395.00 |
VC Group and associates | 8 931.00 | | | 8 931.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 276 338.00 | 276 338.00 | | 276 338.00 |
VN Other taxes, similar payments | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 025.00 | | | 57 025.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 722.00 | 143 252.00 | 470.00 | 143 722.00 |
VW VAT | 78 561.00 | 78 561.00 | | 78 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 314.00 | 626 314.00 | | 626 314.00 |
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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 | 3 932.00 | | | 3 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 370 307.00 | | | 370 307.00 |
ST Other accounts | 32 025.00 | | | 32 025.00 |
XQ Rental, rental and co-ownership charges | 11 957.00 | | | 11 957.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 207 474.00 | | | 207 474.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 753.00 | | | 4 753.00 |
YY Amount of VAT collected | 352 813.00 | | | 352 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 763.00 | | | 621 763.00 |
