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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 852.00 | 4 677.00 | 8 175.00 | 12 852.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 12 907.00 | 4 677.00 | 8 230.00 | 12 907.00 |
BR Intermediate and finished products | 2 275 510.00 | 2 057 284.00 | 218 225.00 | 2 275 510.00 |
BX Customers and related accounts | 23 194.00 | | 23 194.00 | 23 194.00 |
BZ Other receivables | 18 521.00 | | 18 521.00 | 18 521.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 966.00 | | 17 966.00 | 17 966.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 2 337 352.00 | 2 057 284.00 | 280 068.00 | 2 337 352.00 |
CO Grand total (0 to V) | 2 350 259.00 | 2 061 961.00 | 288 298.00 | 2 350 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 174.00 | -46 912.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 47 086.00 | | 18 738.00 |
DL TOTAL (I) | 26 534.00 | 7 796.00 | | 26 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 197.00 | 100 197.00 | | 103 197.00 |
DX Trade payables and related accounts | 12 192.00 | 25 165.00 | | 12 192.00 |
DY Tax and social security liabilities | 459.00 | 538.00 | | 459.00 |
EA Other liabilities | 145 915.00 | 154 193.00 | | 145 915.00 |
EC TOTAL (IV) | 261 763.00 | 281 633.00 | | 261 763.00 |
EE Grand total (I to V) | 288 298.00 | 289 429.00 | | 288 298.00 |
EG Accrued income and payables due within one year | 158 566.00 | 281 633.00 | | 158 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 541.00 | | |
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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 | 13 260.00 | 85 074.00 | 98 334.00 | 13 260.00 |
FJ Net sales | 13 260.00 | 85 074.00 | 98 334.00 | 13 260.00 |
FM Inventory production | | | 48 201.00 | |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 907.00 | |
FQ Other income | | | 32 582.00 | |
FR Total operating income (I) | | | 2 167 109.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 160.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 057 284.00 | |
GE Other Expenses | | | 24 805.00 | |
GF Total Operating Expenses (II) | | | 2 149 852.00 | |
GG - OPERATING RESULT (I - II) | | | 17 256.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 20 997.00 | 24 282.00 | | 20 997.00 |
A4 Equity method investments | 24 804.00 | 26 319.00 | | 24 804.00 |
HA Exceptional income from management transactions | 1 481.00 | | | 1 481.00 |
HD Total exceptional income (VII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 590.00 | 2 151 534.00 | | 2 168 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 852.00 | 2 104 448.00 | | 2 149 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 738.00 | 47 086.00 | | 18 738.00 |
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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 | |
0G ACQUISITIONS Total General Total | 12 852.00 | | 55.00 | 12 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 12 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 852.00 | | | 12 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 480.00 | 1 196.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 480.00 | 1 196.00 | | 3 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 986 907.00 | 2 057 284.00 | 1 986 907.00 | 1 986 907.00 |
7B Total provisions for depreciation | 1 986 907.00 | 2 057 284.00 | 1 986 907.00 | 1 986 907.00 |
7C Grand total | 1 986 907.00 | 2 057 284.00 | 1 986 907.00 | 1 986 907.00 |
UE of which provisions and reversals: - Operating | | 2 057 284.00 | 1 986 907.00 | |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 915.00 | 145 915.00 | | 145 915.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 23 194.00 | 23 194.00 | | 23 194.00 |
VB VAT | 9 452.00 | 9 452.00 | | 9 452.00 |
VI Group and Associates | 103 197.00 | | 103 197.00 | 103 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 069.00 | 9 069.00 | | 9 069.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 931.00 | 43 876.00 | 55.00 | 43 931.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 763.00 | 158 566.00 | 103 197.00 | 261 763.00 |
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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 | 406.00 | 623.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 856.00 | 2 000.00 | | 14 856.00 |
ST Other accounts | 10 806.00 | 18 071.00 | | 10 806.00 |
XQ Rental, rental and co-ownership charges | 16 513.00 | 22 810.00 | | 16 513.00 |
YT Subcontracting | 23 985.00 | 36 915.00 | | 23 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 623.00 | | 406.00 |
YY Amount of VAT collected | 1 884.00 | 2 265.00 | | 1 884.00 |
YZ Total deductible VAT on goods and services | 4 953.00 | 7 808.00 | | 4 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 160.00 | 79 795.00 | | 66 160.00 |
