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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 | 1 253 382.00 | | 1 253 382.00 | 1 253 382.00 |
BX Customers and related accounts | 1 452 434.00 | | 1 452 434.00 | 1 452 434.00 |
BZ Other receivables | 1 418 085.00 | | 1 418 085.00 | 1 418 085.00 |
CF Cash and cash equivalents | 45 526.00 | | 45 526.00 | 45 526.00 |
CJ TOTAL (II) | 4 169 426.00 | | 4 169 426.00 | 4 169 426.00 |
CO Grand total (0 to V) | 4 169 426.00 | | 4 169 426.00 | 4 169 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 299.00 | | | 17 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 418.00 | | | -491 418.00 |
DL TOTAL (I) | -471 919.00 | | | -471 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 555.00 | | | 1 335 555.00 |
DX Trade payables and related accounts | 955 183.00 | | | 955 183.00 |
DY Tax and social security liabilities | 252 204.00 | | | 252 204.00 |
EA Other liabilities | 605 151.00 | | | 605 151.00 |
EB Prepaid income (2) | 1 493 252.00 | | | 1 493 252.00 |
EC TOTAL (IV) | 4 641 345.00 | | | 4 641 345.00 |
EE Grand total (I to V) | 4 169 426.00 | | | 4 169 426.00 |
EG Accrued income and payables due within one year | 4 641 345.00 | | | 4 641 345.00 |
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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 | 5 310 789.00 | | 5 310 789.00 | 5 310 789.00 |
FJ Net sales | 5 310 789.00 | | 5 310 789.00 | 5 310 789.00 |
FR Total operating income (I) | | | 5 310 789.00 | |
FT Inventory change (goods) | | | 219 901.00 | |
FV Inventory change (raw materials and supplies) | | | 5 479 642.00 | |
FW Other purchases and external expenses | | | 55 233.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 26 025.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GF Total Operating Expenses (II) | | | 5 790 398.00 | |
GG - OPERATING RESULT (I - II) | | | -479 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 694.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 21 742.00 | |
GR Interest and similar expenses | | | 27 490.00 | |
GU Total financial expenses (VI) | | | 27 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6 066.00 | | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | | | -6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 536.00 | | | 5 332 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 954.00 | | | 5 823 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 418.00 | | | -491 418.00 |
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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 | 955 183.00 | 955 183.00 | | 955 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 151.00 | 605 151.00 | | 605 151.00 |
8L Deferred income | 1 493 252.00 | 1 493 252.00 | | 1 493 252.00 |
UX Other trade receivables | 1 452 434.00 | | | 1 452 434.00 |
VB VAT | 420 352.00 | | | 420 352.00 |
VC Group and associates | 995 405.00 | | | 995 405.00 |
VI Group and Associates | 1 335 555.00 | 1 335 555.00 | | 1 335 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 519.00 | 2 870 519.00 | | 2 870 519.00 |
VW VAT | 252 204.00 | 252 204.00 | | 252 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 345.00 | 4 641 345.00 | | 4 641 345.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 007.00 | | | 33 007.00 |
ST Other accounts | 10 775.00 | | | 10 775.00 |
YT Subcontracting | 11 451.00 | | | 11 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 691 412.00 | | | 691 412.00 |
YZ Total deductible VAT on goods and services | 781 092.00 | | | 781 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 233.00 | | | 55 233.00 |
