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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 750 768.00 | 425 404.00 | 4 325 364.00 | 4 750 768.00 |
BZ Other receivables | 608 927.00 | | 608 927.00 | 608 927.00 |
CJ TOTAL (II) | 5 359 694.00 | 425 404.00 | 4 934 291.00 | 5 359 694.00 |
CO Grand total (0 to V) | 5 359 694.00 | 425 404.00 | 4 934 291.00 | 5 359 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -363 661.00 | | | -363 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 669.00 | | | -581 669.00 |
DL TOTAL (I) | -936 946.00 | | | -936 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 368 407.00 | | | 5 368 407.00 |
DX Trade payables and related accounts | 12 997.00 | | | 12 997.00 |
DY Tax and social security liabilities | 486 644.00 | | | 486 644.00 |
EC TOTAL (IV) | 5 871 236.00 | | | 5 871 236.00 |
EE Grand total (I to V) | 4 934 291.00 | | | 4 934 291.00 |
EG Accrued income and payables due within one year | 640 924.00 | | | 640 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 188.00 | | | 3 188.00 |
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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 | 1 385 921.00 | | 1 385 921.00 | 1 385 921.00 |
FJ Net sales | 1 385 921.00 | | 1 385 921.00 | 1 385 921.00 |
FM Inventory production | | | -344 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 516.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 200 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 500 000.00 | |
FW Other purchases and external expenses | | | 133 246.00 | |
FX Taxes, duties, and similar payments | | | 33 062.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 666 310.00 | |
GG - OPERATING RESULT (I - II) | | | -466 149.00 | |
GR Interest and similar expenses | | | 138 094.00 | |
GU Total financial expenses (VI) | | | 138 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 502.00 | | | 1 502.00 |
HB Exceptional income from capital transactions | 21 072.00 | | | 21 072.00 |
HD Total exceptional income (VII) | 22 574.00 | | | 22 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 574.00 | | | 22 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 735.00 | | | 1 222 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 404.00 | | | 1 804 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 669.00 | | | -581 669.00 |
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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 | 583 920.00 | | 158 516.00 | 583 920.00 |
7B Total provisions for depreciation | 583 920.00 | | 158 516.00 | 583 920.00 |
7C Grand total | 583 920.00 | | 158 516.00 | 583 920.00 |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
VB VAT | 4 258.00 | | | 4 258.00 |
VC Group and associates | 334 040.00 | | | 334 040.00 |
VH Loans with a maturity of more than one year at origin | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 5 368 407.00 | 138 094.00 | | 5 368 407.00 |
VN Other taxes, similar payments | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 604.00 | 152 604.00 | | 152 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 560.00 | | | 270 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 927.00 | 608 927.00 | | 608 927.00 |
VW VAT | 334 040.00 | 334 040.00 | | 334 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 236.00 | 640 924.00 | | 5 871 236.00 |
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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 | 32 081.00 | | | 32 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 315.00 | | | 10 315.00 |
ST Other accounts | 576.00 | | | 576.00 |
YT Subcontracting | 122 355.00 | | | 122 355.00 |
YW Business tax | 981.00 | | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 062.00 | | | 33 062.00 |
YY Amount of VAT collected | 277 184.00 | | | 277 184.00 |
YZ Total deductible VAT on goods and services | 27 242.00 | | | 27 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 246.00 | | | 133 246.00 |
