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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 910.00 | | 5 910.00 | 5 910.00 |
BN Goods in progress | 644 542.00 | | 644 542.00 | 644 542.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 752.00 | | 608 752.00 | 608 752.00 |
CF Cash and cash equivalents | 1 004 347.00 | | 1 004 347.00 | 1 004 347.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 2 260 964.00 | | 2 260 964.00 | 2 260 964.00 |
CO Grand total (0 to V) | 2 266 874.00 | | 2 266 874.00 | 2 266 874.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 998.00 | 1 597 596.00 | | 770 998.00 |
DL TOTAL (I) | 774 598.00 | 1 601 196.00 | | 774 598.00 |
DQ Provisions for Expenses | | 764 283.00 | | |
DR TOTAL (IV) | | 764 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 183 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 648.00 | 666 051.00 | | 1 363 648.00 |
DW Advances and down payments received on current orders | 19 650.00 | 18 200.00 | | 19 650.00 |
DX Trade payables and related accounts | 105 624.00 | 287 422.00 | | 105 624.00 |
DY Tax and social security liabilities | 884.00 | 24 063.00 | | 884.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 1 492 276.00 | 1 179 512.00 | | 1 492 276.00 |
EE Grand total (I to V) | 2 266 874.00 | 3 544 991.00 | | 2 266 874.00 |
EG Accrued income and payables due within one year | 1 492 276.00 | 1 179 512.00 | | 1 492 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183 776.00 | | |
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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 | 149 760.00 | 1 017 478.00 | 1 167 238.00 | 149 760.00 |
FG Production sold - services | | | | |
FJ Net sales | 149 760.00 | 1 017 478.00 | 1 167 238.00 | 149 760.00 |
FM Inventory production | | | -910 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 283.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 021 339.00 | |
FU Purchases of raw materials and other supplies | | | 21 143.00 | |
FW Other purchases and external expenses | | | 154 187.00 | |
FX Taxes, duties, and similar payments | | | 8 512.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48 409.00 | |
GF Total Operating Expenses (II) | | | 232 251.00 | |
GG - OPERATING RESULT (I - II) | | | 789 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -14 055.00 | |
GP Total financial income (V) | | | -14 055.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | | 764 283.00 | | |
HH Total exceptional expenses (VIII) | | 764 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -764 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 284.00 | 5 795 312.00 | | 1 007 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 285.00 | 4 197 716.00 | | 236 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 998.00 | 1 597 596.00 | | 770 998.00 |
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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 | 5 910.00 | | | 5 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 5 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 764 283.00 | | 764 283.00 | 764 283.00 |
7C Grand total | 764 283.00 | | 764 283.00 | 764 283.00 |
UE of which provisions and reversals: - Operating | | | 764 283.00 | |
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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 | 105 624.00 | 105 624.00 | | 105 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VB VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VC Group and associates | 583 920.00 | 583 920.00 | | 583 920.00 |
VI Group and Associates | 1 363 648.00 | 1 363 648.00 | | 1 363 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 075.00 | 612 075.00 | | 612 075.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 626.00 | 1 472 626.00 | | 1 472 626.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | 5 651.00 | | 3 796.00 |
ST Other accounts | 8 512.00 | 12 181.00 | | 8 512.00 |
XQ Rental, rental and co-ownership charges | 10 878.00 | 29 418.00 | | 10 878.00 |
YQ Equipment leasing commitment | | 4 309.00 | | |
YS Bills discounted but not yet due | 84 847.00 | 27 069.00 | | 84 847.00 |
YT Subcontracting | 58 462.00 | 203 148.00 | | 58 462.00 |
YU External personnel | 154 187.00 | 263 943.00 | | 154 187.00 |
YV Retrocessions of fees, commissions and brokerage | 4 717.00 | 6 530.00 | | 4 717.00 |
YW Business tax | 64 041.00 | 121 587.00 | | 64 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 271.00 | 907 863.00 | | 138 271.00 |
