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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 | 306 606.00 | | 306 606.00 | 306 606.00 |
BX Customers and related accounts | 5 084.00 | | 5 084.00 | 5 084.00 |
BZ Other receivables | 16 128.00 | | 16 128.00 | 16 128.00 |
CF Cash and cash equivalents | 180 274.00 | | 180 274.00 | 180 274.00 |
CH Prepaid expenses | 207 759.00 | | 207 759.00 | 207 759.00 |
CJ TOTAL (II) | 715 851.00 | | 715 851.00 | 715 851.00 |
CO Grand total (0 to V) | 715 851.00 | | 715 851.00 | 715 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 631 565.00 | 564 775.00 | | 631 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 137.00 | 66 790.00 | | 46 137.00 |
DL TOTAL (I) | 685 952.00 | 639 815.00 | | 685 952.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 74.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 155.00 | | |
DX Trade payables and related accounts | 7 237.00 | 13 941.00 | | 7 237.00 |
DY Tax and social security liabilities | 22 443.00 | 20 779.00 | | 22 443.00 |
EA Other liabilities | 170.00 | 12.00 | | 170.00 |
EC TOTAL (IV) | 29 899.00 | 90 960.00 | | 29 899.00 |
EE Grand total (I to V) | 715 851.00 | 730 775.00 | | 715 851.00 |
EG Accrued income and payables due within one year | 29 899.00 | 90 960.00 | | 29 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 74.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 945.00 | | 192 945.00 | 192 945.00 |
FD Production sold - goods | 64 883.00 | | 64 883.00 | 64 883.00 |
FJ Net sales | 257 828.00 | | 257 828.00 | 257 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 922.00 | |
FV Inventory change (raw materials and supplies) | | | 96 970.00 | |
FW Other purchases and external expenses | | | 99 051.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 200 725.00 | |
GG - OPERATING RESULT (I - II) | | | 57 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HK Income tax | 11 060.00 | 19 960.00 | | 11 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 922.00 | 406 008.00 | | 257 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 785.00 | 339 217.00 | | 211 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 137.00 | 66 790.00 | | 46 137.00 |
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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
8E Income Taxes | 11 059.00 | 11 059.00 | | 11 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 5 084.00 | 5 084.00 | | 5 084.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 978.00 | 14 978.00 | | 14 978.00 |
VS Prepaid expenses | 207 759.00 | 207 759.00 | | 207 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 971.00 | 228 971.00 | | 228 971.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 899.00 | 29 899.00 | | 29 899.00 |
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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 | 3 262.00 | 11 820.00 | | 3 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 224.00 | 24 180.00 | | 36 224.00 |
ST Other accounts | 1 413.00 | 9 274.00 | | 1 413.00 |
XQ Rental, rental and co-ownership charges | 374.00 | 88.00 | | 374.00 |
YT Subcontracting | 61 039.00 | 107 171.00 | | 61 039.00 |
YW Business tax | 1 442.00 | 1 428.00 | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | 13 248.00 | | 4 704.00 |
YY Amount of VAT collected | 32 172.00 | 48 121.00 | | 32 172.00 |
YZ Total deductible VAT on goods and services | 3 898.00 | 17 256.00 | | 3 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 051.00 | 140 714.00 | | 99 051.00 |
