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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 | 517 491.00 | | 517 491.00 | 517 491.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 47 194.00 | | 47 194.00 | 47 194.00 |
CF Cash and cash equivalents | 3 545 876.00 | | 3 545 876.00 | 3 545 876.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 4 133 895.00 | | 4 133 895.00 | 4 133 895.00 |
CO Grand total (0 to V) | 4 133 895.00 | | 4 133 895.00 | 4 133 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -943 141.00 | -635 122.00 | | -943 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 709.00 | -308 019.00 | | -229 709.00 |
DL TOTAL (I) | -1 170 250.00 | -940 541.00 | | -1 170 250.00 |
DP Provisions for Risks | 1 994 492.00 | | | 1 994 492.00 |
DR TOTAL (IV) | 1 994 492.00 | | | 1 994 492.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 611.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 923.00 | 6 189 590.00 | | 2 408 923.00 |
DX Trade payables and related accounts | 179 968.00 | 752 457.00 | | 179 968.00 |
DY Tax and social security liabilities | 719 896.00 | 128 643.00 | | 719 896.00 |
EA Other liabilities | | 8 910 960.00 | | |
EC TOTAL (IV) | 3 309 652.00 | 15 982 261.00 | | 3 309 652.00 |
EE Grand total (I to V) | 4 133 895.00 | 15 041 720.00 | | 4 133 895.00 |
EG Accrued income and payables due within one year | 908 920.00 | 883 628.00 | | 908 920.00 |
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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 | 15 123 300.00 | | 15 123 300.00 | 15 123 300.00 |
FG Production sold - services | 54 610.00 | | 54 610.00 | 54 610.00 |
FJ Net sales | 15 177 909.00 | | 15 177 909.00 | 15 177 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 206.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 15 221 516.00 | |
FV Inventory change (raw materials and supplies) | | | 10 636 055.00 | |
FW Other purchases and external expenses | | | 2 779 286.00 | |
FX Taxes, duties, and similar payments | | | 17 876.00 | |
FZ Social Security Contributions | | | 80.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 994 492.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 427 789.00 | |
GG - OPERATING RESULT (I - II) | | | -206 273.00 | |
GR Interest and similar expenses | | | 25 913.00 | |
GU Total financial expenses (VI) | | | 25 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 206.00 | | | 42 206.00 |
HE Exceptional expenses on management operations | 3 523.00 | | | 3 523.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | | | -3 523.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 221 516.00 | 29 160.00 | | 15 221 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 451 225.00 | 337 179.00 | | 15 451 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 709.00 | -308 019.00 | | -229 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 994 492.00 | | |
7C Grand total | | 1 994 492.00 | | |
UE of which provisions and reversals: - Operating | | 1 994 492.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
8B Suppliers and Related Accounts | 179 968.00 | 179 968.00 | | 179 968.00 |
UX Other trade receivables | 22 444.00 | 22 444.00 | | 22 444.00 |
VB VAT | 38 511.00 | 38 511.00 | | 38 511.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 2 400 732.00 | | 2 400 732.00 | 2 400 732.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 485.00 | 70 485.00 | | 70 485.00 |
VW VAT | 719 896.00 | 719 896.00 | | 719 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 652.00 | 908 920.00 | 2 400 732.00 | 3 309 652.00 |
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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 | 17 876.00 | 43 001.00 | | 17 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 929.00 | 16 328.00 | | 50 929.00 |
ST Other accounts | 75 821.00 | 63 247.00 | | 75 821.00 |
XQ Rental, rental and co-ownership charges | 3 813.00 | 3 635.00 | | 3 813.00 |
YT Subcontracting | 2 372 036.00 | 3 761 673.00 | | 2 372 036.00 |
YU External personnel | 3 000.00 | | | 3 000.00 |
YV Retrocessions of fees, commissions and brokerage | 273 687.00 | 256 264.00 | | 273 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 876.00 | 43 001.00 | | 17 876.00 |
YY Amount of VAT collected | 4 509 345.00 | 432 779.00 | | 4 509 345.00 |
YZ Total deductible VAT on goods and services | 552 070.00 | 927 554.00 | | 552 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 779 286.00 | 4 101 146.00 | | 2 779 286.00 |
