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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 403 576.00 | | 403 576.00 | 403 576.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 296 621.00 | | 296 621.00 | 296 621.00 |
CJ TOTAL (II) | 730 775.00 | | 730 775.00 | 730 775.00 |
CO Grand total (0 to V) | 730 775.00 | | 730 775.00 | 730 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 564 775.00 | 532 151.00 | | 564 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 790.00 | 32 625.00 | | 66 790.00 |
DL TOTAL (I) | 639 815.00 | 573 025.00 | | 639 815.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 329 514.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 155.00 | 99 555.00 | | 56 155.00 |
DX Trade payables and related accounts | 13 941.00 | 3 554.00 | | 13 941.00 |
DY Tax and social security liabilities | 20 779.00 | 15 493.00 | | 20 779.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 90 960.00 | 448 127.00 | | 90 960.00 |
EE Grand total (I to V) | 730 775.00 | 1 021 152.00 | | 730 775.00 |
EG Accrued income and payables due within one year | 90 960.00 | 448 127.00 | | 90 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 329 514.00 | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 136.00 | | 188 136.00 | 188 136.00 |
FD Production sold - goods | 217 743.00 | | 217 743.00 | 217 743.00 |
FJ Net sales | 405 879.00 | | 405 879.00 | 405 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 405 884.00 | |
FV Inventory change (raw materials and supplies) | | | 165 284.00 | |
FW Other purchases and external expenses | | | 140 714.00 | |
FX Taxes, duties, and similar payments | | | 13 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 246.00 | |
GG - OPERATING RESULT (I - II) | | | 86 638.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 047.00 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | -15 000.00 | | 124.00 |
HK Income tax | 19 960.00 | 5 829.00 | | 19 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 008.00 | 247 003.00 | | 406 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 217.00 | 214 378.00 | | 339 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 790.00 | 32 625.00 | | 66 790.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
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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 | 13 941.00 | 13 941.00 | | 13 941.00 |
8E Income Taxes | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 5 084.00 | | | 5 084.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 56 155.00 | 56 155.00 | | 56 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 985.00 | | | 14 985.00 |
VS Prepaid expenses | 296 621.00 | | | 296 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 333.00 | 318 333.00 | | 318 333.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 960.00 | 90 960.00 | | 90 960.00 |
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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 | 11 820.00 | 2 275.00 | | 11 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 180.00 | 30 643.00 | | 24 180.00 |
ST Other accounts | 9 274.00 | 11 744.00 | | 9 274.00 |
XQ Rental, rental and co-ownership charges | 88.00 | 279.00 | | 88.00 |
YT Subcontracting | 107 171.00 | 50 419.00 | | 107 171.00 |
YW Business tax | 1 428.00 | 1 418.00 | | 1 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 248.00 | 3 693.00 | | 13 248.00 |
YY Amount of VAT collected | 48 121.00 | 28 057.00 | | 48 121.00 |
YZ Total deductible VAT on goods and services | 17 256.00 | 36 526.00 | | 17 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 714.00 | 93 085.00 | | 140 714.00 |
