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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 | 232.00 | 218.00 | 13.00 | 232.00 |
AT Other tangible assets | 15 631.00 | 8 203.00 | 7 427.00 | 15 631.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 19 763.00 | 8 421.00 | 11 341.00 | 19 763.00 |
BN Goods in progress | 5 039 858.00 | | 5 039 858.00 | 5 039 858.00 |
BR Intermediate and finished products | | 45 574.00 | -45 574.00 | |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 2 604 000.00 | | 2 604 000.00 | 2 604 000.00 |
BZ Other receivables | 365 652.00 | | 365 652.00 | 365 652.00 |
CF Cash and cash equivalents | 2 728 821.00 | | 2 728 821.00 | 2 728 821.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 10 743 948.00 | 45 574.00 | 10 698 374.00 | 10 743 948.00 |
CO Grand total (0 to V) | 10 763 712.00 | 53 995.00 | 10 709 716.00 | 10 763 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 034.00 | | | 231 034.00 |
DH Retained earnings | 663 170.00 | | | 663 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 666.00 | | | -462 666.00 |
DL TOTAL (I) | 442 538.00 | | | 442 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822 170.00 | | | 1 822 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 550.00 | | | 547 550.00 |
DX Trade payables and related accounts | 1 160 995.00 | | | 1 160 995.00 |
DY Tax and social security liabilities | 487 432.00 | | | 487 432.00 |
EB Prepaid income (2) | 6 249 030.00 | | | 6 249 030.00 |
EC TOTAL (IV) | 10 267 177.00 | | | 10 267 177.00 |
EE Grand total (I to V) | 10 709 716.00 | | | 10 709 716.00 |
EG Accrued income and payables due within one year | 10 267 177.00 | | | 10 267 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822 170.00 | | | 1 822 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 230.00 | | 52 230.00 | 52 230.00 |
FJ Net sales | 52 230.00 | | 52 230.00 | 52 230.00 |
FM Inventory production | | | 4 659 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 378.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 4 727 190.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 221.00 | |
FW Other purchases and external expenses | | | 2 391 742.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 176 291.00 | |
FZ Social Security Contributions | | | 122 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 574.00 | |
GF Total Operating Expenses (II) | | | 5 181 330.00 | |
GG - OPERATING RESULT (I - II) | | | -454 139.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 378.00 | | | 13 378.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 190.00 | | | 4 727 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 856.00 | | | 5 189 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 666.00 | | | -462 666.00 |
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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 | 19 653.00 | | 1 100.00 | 19 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 990.00 | 19 763.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | 1 100.00 | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 6 431.00 | 1 989.00 | | 6 431.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 77.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 290.00 | 1 912.00 | | 6 290.00 |
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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 | | 45 574.00 | | |
7B Total provisions for depreciation | | 45 574.00 | | |
7C Grand total | | 45 574.00 | | |
UE of which provisions and reversals: - Operating | | 45 574.00 | | |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 1 160 995.00 | 1 160 995.00 | | 1 160 995.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 45 069.00 | 45 069.00 | | 45 069.00 |
8L Deferred income | 6 249 030.00 | 6 249 030.00 | | 6 249 030.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 2 604 000.00 | 2 604 000.00 | | 2 604 000.00 |
VB VAT | 229 865.00 | 229 865.00 | | 229 865.00 |
VG Loans with a maturity of up to one year at origin | 1 822 170.00 | 1 822 170.00 | | 1 822 170.00 |
VI Group and Associates | 539 000.00 | 539 000.00 | | 539 000.00 |
VM Income taxes | 115 831.00 | 115 831.00 | | 115 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 955.00 | 19 955.00 | | 19 955.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 608.00 | 2 973 708.00 | 3 900.00 | 2 977 608.00 |
VW VAT | 434 000.00 | 434 000.00 | | 434 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 267 177.00 | 10 267 177.00 | | 10 267 177.00 |
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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 | 5 989.00 | | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 541.00 | | | 488 541.00 |
ST Other accounts | 129 596.00 | | | 129 596.00 |
XQ Rental, rental and co-ownership charges | 38 874.00 | | | 38 874.00 |
YT Subcontracting | 1 734 730.00 | | | 1 734 730.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | | | 6 566.00 |
YY Amount of VAT collected | 1 250 446.00 | | | 1 250 446.00 |
YZ Total deductible VAT on goods and services | 582 481.00 | | | 582 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391 742.00 | | | 2 391 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
