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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 | 8 758 169.00 | | 8 758 169.00 | 8 758 169.00 |
BN Goods in progress | 1 270 945.00 | | 1 270 945.00 | 1 270 945.00 |
BZ Other receivables | 206 840.00 | | 206 840.00 | 206 840.00 |
CF Cash and cash equivalents | 2 509.00 | | 2 509.00 | 2 509.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 10 240 310.00 | | 10 240 310.00 | 10 240 310.00 |
CO Grand total (0 to V) | 10 240 310.00 | | 10 240 310.00 | 10 240 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 879.00 | 2 879.00 | | 2 879.00 |
DH Retained earnings | -47 266.00 | 140 518.00 | | -47 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 925.00 | -187 783.00 | | -423 925.00 |
DL TOTAL (I) | -458 311.00 | -34 387.00 | | -458 311.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 484 268.00 | 2 484 998.00 | | 10 484 268.00 |
DX Trade payables and related accounts | 54 148.00 | 5 640.00 | | 54 148.00 |
DY Tax and social security liabilities | 7 784.00 | 7 784.00 | | 7 784.00 |
EA Other liabilities | 122 322.00 | | | 122 322.00 |
EC TOTAL (IV) | 10 668 621.00 | 2 498 422.00 | | 10 668 621.00 |
EE Grand total (I to V) | 10 240 310.00 | 2 464 035.00 | | 10 240 310.00 |
EG Accrued income and payables due within one year | 10 668 621.00 | 2 498 422.00 | | 10 668 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1 244 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244 713.00 | |
FU Purchases of raw materials and other supplies | | | 6 376 367.00 | |
FV Inventory change (raw materials and supplies) | | | -6 376 367.00 | |
FW Other purchases and external expenses | | | 1 522 241.00 | |
FX Taxes, duties, and similar payments | | | 21 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 573 985.00 | |
GG - OPERATING RESULT (I - II) | | | -329 272.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 94 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 713.00 | -94 013.00 | | 1 244 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 638.00 | 93 771.00 | | 1 668 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 925.00 | -187 783.00 | | -423 925.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 54 148.00 | 54 148.00 | | 54 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 322.00 | 122 322.00 | | 122 322.00 |
VB VAT | 172 268.00 | | | 172 268.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 10 481 658.00 | 10 481 658.00 | | 10 481 658.00 |
VM Income taxes | 4 596.00 | | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 975.00 | | | 29 975.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 687.00 | 208 687.00 | | 208 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 621.00 | 10 668 621.00 | | 10 668 621.00 |
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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 | 21 305.00 | 24 693.00 | | 21 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 714.00 | 4 265.00 | | 180 714.00 |
ST Other accounts | 186 066.00 | 7 963.00 | | 186 066.00 |
YT Subcontracting | 1 155 460.00 | | | 1 155 460.00 |
YW Business tax | 440.00 | 435.00 | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 745.00 | 25 128.00 | | 21 745.00 |
YY Amount of VAT collected | | 4 192.00 | | |
YZ Total deductible VAT on goods and services | 260 134.00 | 928.00 | | 260 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 241.00 | 12 227.00 | | 1 522 241.00 |
