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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 | 5 051 956.00 | 414 350.00 | 4 637 606.00 | 5 051 956.00 |
BX Customers and related accounts | 8 919.00 | | 8 919.00 | 8 919.00 |
BZ Other receivables | 528 729.00 | | 528 729.00 | 528 729.00 |
CF Cash and cash equivalents | 174 462.00 | | 174 462.00 | 174 462.00 |
CJ TOTAL (II) | 5 764 066.00 | 414 350.00 | 5 349 717.00 | 5 764 066.00 |
CO Grand total (0 to V) | 5 764 066.00 | 414 350.00 | 5 349 717.00 | 5 764 066.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -945 330.00 | | | -945 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 041.00 | | | 20 041.00 |
DL TOTAL (I) | -916 905.00 | | | -916 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783 306.00 | | | 5 783 306.00 |
DX Trade payables and related accounts | 14 790.00 | | | 14 790.00 |
DY Tax and social security liabilities | 609 487.00 | | | 609 487.00 |
EA Other liabilities | -140 960.00 | | | -140 960.00 |
EC TOTAL (IV) | 6 266 622.00 | | | 6 266 622.00 |
EE Grand total (I to V) | 5 349 717.00 | | | 5 349 717.00 |
EG Accrued income and payables due within one year | 620 846.00 | | | 620 846.00 |
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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 | 234 330.00 | | 234 330.00 | 234 330.00 |
FG Production sold - services | 7 433.00 | | 7 433.00 | 7 433.00 |
FJ Net sales | 241 763.00 | | 241 763.00 | 241 763.00 |
FM Inventory production | | | 172 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 607.00 | |
FW Other purchases and external expenses | | | 234 648.00 | |
FX Taxes, duties, and similar payments | | | 33 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 036.00 | |
GG - OPERATING RESULT (I - II) | | | 157 571.00 | |
GR Interest and similar expenses | | | 137 530.00 | |
GU Total financial expenses (VI) | | | 137 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 490.00 | | | 74 490.00 |
HD Total exceptional income (VII) | 74 490.00 | | | 74 490.00 |
HF Exceptional expenses on capital transactions | 74 490.00 | | | 74 490.00 |
HH Total exceptional expenses (VIII) | 74 490.00 | | | 74 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 097.00 | | | 500 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 056.00 | | | 480 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 041.00 | | | 20 041.00 |
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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 | 425 404.00 | | 11 054.00 | 425 404.00 |
7B Total provisions for depreciation | 425 404.00 | | 11 054.00 | 425 404.00 |
7C Grand total | 425 404.00 | | 11 054.00 | 425 404.00 |
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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | -140 960.00 | -140 960.00 | | -140 960.00 |
UX Other trade receivables | 8 919.00 | | | 8 919.00 |
VB VAT | 44 701.00 | | | 44 701.00 |
VC Group and associates | 408 530.00 | | | 408 530.00 |
VI Group and Associates | 5 783 306.00 | 137 530.00 | | 5 783 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 604.00 | 152 604.00 | | 152 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 498.00 | | | 75 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 648.00 | 537 648.00 | | 537 648.00 |
VW VAT | 456 883.00 | 456 883.00 | | 456 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 266 622.00 | 620 846.00 | | 6 266 622.00 |
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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 | 31 637.00 | | | 31 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 742.00 | | | 25 742.00 |
ST Other accounts | 488.00 | | | 488.00 |
YT Subcontracting | 208 418.00 | | | 208 418.00 |
YW Business tax | 1 749.00 | | | 1 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 386.00 | | | 33 386.00 |
YY Amount of VAT collected | 29 000.00 | | | 29 000.00 |
YZ Total deductible VAT on goods and services | 38 039.00 | | | 38 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 648.00 | | | 234 648.00 |
