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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 | 81 522.00 | | 81 522.00 | 81 522.00 |
BN Goods in progress | 145 822.00 | 23 900.00 | 121 922.00 | 145 822.00 |
BX Customers and related accounts | 29 562.00 | 24 480.00 | 5 081.00 | 29 562.00 |
BZ Other receivables | 51 497.00 | | 51 497.00 | 51 497.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 326.00 | | 18 326.00 | 18 326.00 |
CJ TOTAL (II) | 376 731.00 | 48 380.00 | 328 350.00 | 376 731.00 |
CO Grand total (0 to V) | 376 731.00 | 48 380.00 | 328 350.00 | 376 731.00 |
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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 |
DG Other reserves | 151 222.00 | | | 151 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 836.00 | | | -25 836.00 |
DL TOTAL (I) | 133 770.00 | | | 133 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | | | 50 892.00 |
DX Trade payables and related accounts | 138 842.00 | | | 138 842.00 |
DY Tax and social security liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 194 579.00 | | | 194 579.00 |
EE Grand total (I to V) | 328 350.00 | | | 328 350.00 |
EG Accrued income and payables due within one year | 194 579.00 | | | 194 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 78 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 918.00 | |
FW Other purchases and external expenses | | | 99 634.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
GF Total Operating Expenses (II) | | | 106 696.00 | |
GG - OPERATING RESULT (I - II) | | | -27 778.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 860.00 | | | 80 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 696.00 | | | 106 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 836.00 | | | -25 836.00 |
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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 | 23 900.00 | | | 23 900.00 |
6T Receivables | 24 480.00 | | | 24 480.00 |
7B Total provisions for depreciation | 48 380.00 | | | 48 380.00 |
7C Grand total | 48 380.00 | | | 48 380.00 |
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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 | 138 842.00 | 138 842.00 | | 138 842.00 |
UX Other trade receivables | 29 562.00 | | | 29 562.00 |
VB VAT | 51 497.00 | | | 51 497.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 059.00 | 81 059.00 | | 81 059.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 579.00 | 194 579.00 | | 194 579.00 |
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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 | 7 062.00 | | | 7 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 227.00 | | | 34 227.00 |
ST Other accounts | 309.00 | | | 309.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 64 917.00 | | | 64 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | | | 7 062.00 |
YZ Total deductible VAT on goods and services | 9 166.00 | | | 9 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 634.00 | | | 99 634.00 |
