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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 250.00 | 13 253.00 | 2 997.00 | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 13 253.00 | 2 997.00 | 16 250.00 |
BN Goods in progress | 62 837.00 | | 62 837.00 | 62 837.00 |
BR Intermediate and finished products | 122 394.00 | 97 179.00 | 25 215.00 | 122 394.00 |
BX Customers and related accounts | 22 711.00 | | 22 711.00 | 22 711.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 42 976.00 | | 42 976.00 | 42 976.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 277 057.00 | 97 179.00 | 179 878.00 | 277 057.00 |
CO Grand total (0 to V) | 293 307.00 | 110 432.00 | 182 875.00 | 293 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167.00 | 1 167.00 | | 1 167.00 |
DB Share, merger, contribution premiums, etc. | 99 733.00 | 99 733.00 | | 99 733.00 |
DH Retained earnings | 17 935.00 | 3 852.00 | | 17 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 075.00 | 14 083.00 | | -138 075.00 |
DL TOTAL (I) | -19 240.00 | 118 835.00 | | -19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 644.00 | | |
DX Trade payables and related accounts | 90 482.00 | 84 043.00 | | 90 482.00 |
DY Tax and social security liabilities | 32 295.00 | 32 276.00 | | 32 295.00 |
EA Other liabilities | 50 620.00 | | | 50 620.00 |
EB Prepaid income (2) | 28 718.00 | 38 443.00 | | 28 718.00 |
EC TOTAL (IV) | 202 115.00 | 155 405.00 | | 202 115.00 |
EE Grand total (I to V) | 182 875.00 | 274 240.00 | | 182 875.00 |
EG Accrued income and payables due within one year | 202 115.00 | 155 405.00 | | 202 115.00 |
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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 | 409 553.00 | | 409 553.00 | 409 553.00 |
FG Production sold - services | 4 140.00 | | 4 140.00 | 4 140.00 |
FJ Net sales | 413 693.00 | | 413 693.00 | 413 693.00 |
FM Inventory production | | | 46 829.00 | |
FO Operating subsidies | | | 7 271.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 467 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 214.00 | |
FW Other purchases and external expenses | | | 242 783.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 86 262.00 | |
FZ Social Security Contributions | | | 30 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 179.00 | |
GE Other Expenses | | | 138 436.00 | |
GF Total Operating Expenses (II) | | | 606 013.00 | |
GG - OPERATING RESULT (I - II) | | | -138 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138 300.00 | 114 931.00 | | 138 300.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 938.00 | 525 022.00 | | 467 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 013.00 | 510 939.00 | | 606 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 075.00 | 14 083.00 | | -138 075.00 |
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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 | 16 250.00 | | | 16 250.00 |
I4 DECREASES Grand Total | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
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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 | 7 836.00 | 5 417.00 | | 7 836.00 |
PE DEPRECIATION Total including other intangible assets | 7 836.00 | 5 417.00 | | 7 836.00 |
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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 | | 97 179.00 | | |
7B Total provisions for depreciation | | 97 179.00 | | |
7C Grand total | | 97 179.00 | | |
UE of which provisions and reversals: - Operating | | 97 179.00 | | |
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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 | 90 482.00 | 90 482.00 | | 90 482.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 620.00 | 50 620.00 | | 50 620.00 |
8L Deferred income | 28 718.00 | 28 718.00 | | 28 718.00 |
UP Loans | | | 115.00 | |
UX Other trade receivables | 22 711.00 | 22 711.00 | | 22 711.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 11 649.00 | 11 649.00 | | 11 649.00 |
VM Income taxes | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 849.00 | 48 849.00 | | 48 849.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 115.00 | 202 115.00 | | 202 115.00 |
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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 | 2 628.00 | 3 083.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 334.00 | 2 180.00 | | 6 334.00 |
ST Other accounts | 38 289.00 | 34 692.00 | | 38 289.00 |
XQ Rental, rental and co-ownership charges | 153.00 | 13 344.00 | | 153.00 |
YT Subcontracting | 198 006.00 | 208 884.00 | | 198 006.00 |
YV Retrocessions of fees, commissions and brokerage | | 132.00 | | |
YW Business tax | 452.00 | 76.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 3 159.00 | | 3 080.00 |
YY Amount of VAT collected | 16 220.00 | 17 146.00 | | 16 220.00 |
YZ Total deductible VAT on goods and services | 22 144.00 | 23 965.00 | | 22 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 783.00 | 259 232.00 | | 242 783.00 |
