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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 | 620 796.00 | | 620 796.00 | 620 796.00 |
BP Services in progress | 81 458.00 | | 81 458.00 | 81 458.00 |
BX Customers and related accounts | 46 261.00 | 28 318.00 | 17 943.00 | 46 261.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 18 446.00 | | 18 446.00 | 18 446.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 773 059.00 | 28 318.00 | 744 741.00 | 773 059.00 |
CO Grand total (0 to V) | 773 059.00 | 28 318.00 | 744 741.00 | 773 059.00 |
CR Shares due in more than one year | 33 981.00 | | | 33 981.00 |
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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) | 1 000.00 | 161.00 | | 1 000.00 |
DH Retained earnings | 23 229.00 | 3 051.00 | | 23 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 761.00 | 21 017.00 | | 12 761.00 |
DL TOTAL (I) | 46 990.00 | 34 229.00 | | 46 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 045.00 | 37 529.00 | | 35 045.00 |
DX Trade payables and related accounts | 34 457.00 | 71 044.00 | | 34 457.00 |
DY Tax and social security liabilities | 10 797.00 | 11 983.00 | | 10 797.00 |
EA Other liabilities | 617 451.00 | 1 073 435.00 | | 617 451.00 |
EC TOTAL (IV) | 697 751.00 | 1 194 055.00 | | 697 751.00 |
EE Grand total (I to V) | 744 741.00 | 1 228 284.00 | | 744 741.00 |
EG Accrued income and payables due within one year | 688 250.00 | 1 194 055.00 | | 688 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64.00 | | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 116 190.00 | | 116 190.00 | 116 190.00 |
FJ Net sales | 516 190.00 | | 516 190.00 | 516 190.00 |
FM Inventory production | | | -443 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 889.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 667.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 253.00 | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 98 410.00 | |
GG - OPERATING RESULT (I - II) | | | -15 057.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 925.00 | 162.00 | | 5 925.00 |
HA Exceptional income from management transactions | 43 727.00 | | | 43 727.00 |
HD Total exceptional income (VII) | 43 727.00 | | | 43 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 727.00 | | | 43 727.00 |
HK Income tax | 2 252.00 | 3 709.00 | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 080.00 | 214 374.00 | | 127 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 319.00 | 193 357.00 | | 114 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 761.00 | 21 017.00 | | 12 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 029.00 | 16 253.00 | 4 964.00 | 17 029.00 |
7B Total provisions for depreciation | 17 029.00 | 16 253.00 | 4 964.00 | 17 029.00 |
7C Grand total | 17 029.00 | 16 253.00 | 4 964.00 | 17 029.00 |
UE of which provisions and reversals: - Operating | | 16 253.00 | 4 964.00 | |
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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 | 9 501.00 | | 9 501.00 | 9 501.00 |
8B Suppliers and Related Accounts | 34 457.00 | 34 457.00 | | 34 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 451.00 | 617 451.00 | | 617 451.00 |
UX Other trade receivables | 12 279.00 | | | 12 279.00 |
VA Doubtful or disputed receivables | 33 981.00 | | | 33 981.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VI Group and Associates | 25 544.00 | 25 544.00 | | 25 544.00 |
VM Income taxes | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 358.00 | 18 377.00 | 33 981.00 | 52 358.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 751.00 | 688 250.00 | 9 501.00 | 697 751.00 |
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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 | 22 098.00 | 23 799.00 | | 22 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | 2 162.00 | | 9 576.00 |
ST Other accounts | 44 091.00 | 67 193.00 | | 44 091.00 |
XQ Rental, rental and co-ownership charges | | -80.00 | | |
YT Subcontracting | | 55 530.00 | | |
YW Business tax | 547.00 | 537.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 645.00 | 24 336.00 | | 22 645.00 |
YY Amount of VAT collected | 20 798.00 | 21 300.00 | | 20 798.00 |
YZ Total deductible VAT on goods and services | -2 536.00 | 5 662.00 | | -2 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 667.00 | 124 804.00 | | 53 667.00 |
