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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AT Other tangible assets | 41 712.00 | 10 106.00 | 31 605.00 | 41 712.00 |
BJ TOTAL (I) | 61 712.00 | 13 206.00 | 48 505.00 | 61 712.00 |
BN Goods in progress | 2 443 799.00 | | 2 443 799.00 | 2 443 799.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 22 389.00 | | 22 389.00 | 22 389.00 |
CF Cash and cash equivalents | 44 286.00 | | 44 286.00 | 44 286.00 |
CJ TOTAL (II) | 2 540 473.00 | | 2 540 473.00 | 2 540 473.00 |
CO Grand total (0 to V) | 2 602 185.00 | 13 206.00 | 2 588 979.00 | 2 602 185.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -54 793.00 | -52 473.00 | | -54 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 899.00 | -2 320.00 | | 15 899.00 |
DL TOTAL (I) | 561 857.00 | 545 957.00 | | 561 857.00 |
DQ Provisions for Expenses | 552 593.00 | 552 593.00 | | 552 593.00 |
DR TOTAL (IV) | 552 593.00 | 552 593.00 | | 552 593.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 114.00 | 1 632 999.00 | | 1 454 114.00 |
DX Trade payables and related accounts | 1 040.00 | 2 804.00 | | 1 040.00 |
DY Tax and social security liabilities | 19 226.00 | 19 206.00 | | 19 226.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 474 529.00 | 1 655 058.00 | | 1 474 529.00 |
EE Grand total (I to V) | 2 588 979.00 | 2 753 608.00 | | 2 588 979.00 |
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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 | 272 365.00 | | 272 365.00 | 272 365.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 352 365.00 | | 352 365.00 | 352 365.00 |
FM Inventory production | | | -231 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 356.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 680 283.00 | |
FW Other purchases and external expenses | | | 26 556.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 35 190.00 | |
FZ Social Security Contributions | | | 15 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 645 157.00 | |
GG - OPERATING RESULT (I - II) | | | 35 126.00 | |
GR Interest and similar expenses | | | 17 367.00 | |
GU Total financial expenses (VI) | | | 17 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 283.00 | 665 051.00 | | 680 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 384.00 | 667 371.00 | | 664 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 899.00 | -2 320.00 | | 15 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 593.00 | 552 593.00 | 552 593.00 | 552 593.00 |
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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 | 1 454 114.00 | 1 454 114.00 | | 1 454 114.00 |
8B Suppliers and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 389.00 | 52 389.00 | | 52 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 529.00 | 1 474 529.00 | | 1 474 529.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
