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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 | 16 250.00 | | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 16 250.00 | | 16 250.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 145 272.00 | 59 907.00 | 85 365.00 | 145 272.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 47 242.00 | | 47 242.00 | 47 242.00 |
BZ Other receivables | 131 725.00 | | 131 725.00 | 131 725.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 373 943.00 | 59 907.00 | 314 036.00 | 373 943.00 |
CO Grand total (0 to V) | 390 193.00 | 76 157.00 | 314 036.00 | 390 193.00 |
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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 | -114 149.00 | -120 140.00 | | -114 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 935.00 | 5 991.00 | | -47 935.00 |
DL TOTAL (I) | -61 185.00 | -13 249.00 | | -61 185.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 330.00 | 103 345.00 | | 97 330.00 |
DX Trade payables and related accounts | 99 527.00 | 30 293.00 | | 99 527.00 |
DY Tax and social security liabilities | 45 234.00 | 32 288.00 | | 45 234.00 |
EA Other liabilities | 16 096.00 | 16 096.00 | | 16 096.00 |
EB Prepaid income (2) | 52 034.00 | 23 641.00 | | 52 034.00 |
EC TOTAL (IV) | 375 220.00 | 205 664.00 | | 375 220.00 |
EE Grand total (I to V) | 314 036.00 | 192 415.00 | | 314 036.00 |
EG Accrued income and payables due within one year | 310 220.00 | 205 664.00 | | 310 220.00 |
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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 | 398 168.00 | 9 787.00 | 407 955.00 | 398 168.00 |
FG Production sold - services | 25 978.00 | | 25 978.00 | 25 978.00 |
FJ Net sales | 424 145.00 | 9 787.00 | 433 932.00 | 424 145.00 |
FM Inventory production | | | 19 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 887.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 476 557.00 | |
FU Purchases of raw materials and other supplies | | | 12 620.00 | |
FW Other purchases and external expenses | | | 203 492.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 78 755.00 | |
FZ Social Security Contributions | | | 27 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 59 907.00 | |
GE Other Expenses | | | 139 104.00 | |
GF Total Operating Expenses (II) | | | 524 493.00 | |
GG - OPERATING RESULT (I - II) | | | -47 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
A4 Equity method investments | 138 968.00 | 148 842.00 | | 138 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 557.00 | 472 101.00 | | 476 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 493.00 | 466 110.00 | | 524 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 935.00 | 5 991.00 | | -47 935.00 |
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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 | 16 250.00 | | | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
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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 | 19 101.00 | 59 907.00 | 19 101.00 | 19 101.00 |
7B Total provisions for depreciation | 19 101.00 | 59 907.00 | 19 101.00 | 19 101.00 |
7C Grand total | 19 101.00 | 59 907.00 | 19 101.00 | 19 101.00 |
UE of which provisions and reversals: - Operating | | 59 907.00 | 19 101.00 | |
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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 | 99 527.00 | 99 527.00 | | 99 527.00 |
8C Staff and Related Accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
8L Deferred income | 52 034.00 | 52 034.00 | | 52 034.00 |
UX Other trade receivables | 47 242.00 | 47 242.00 | | 47 242.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 14 192.00 | 14 192.00 | | 14 192.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 97 330.00 | 97 330.00 | | 97 330.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 033.00 | 115 033.00 | | 115 033.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 700.00 | 187 700.00 | | 187 700.00 |
VW VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 220.00 | 310 220.00 | 65 000.00 | 375 220.00 |
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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 | 2 429.00 | 2 660.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 105.00 | 2 832.00 | | 38 105.00 |
ST Other accounts | 35 080.00 | 32 405.00 | | 35 080.00 |
XQ Rental, rental and co-ownership charges | 7 521.00 | 2 670.00 | | 7 521.00 |
YT Subcontracting | 122 786.00 | 128 961.00 | | 122 786.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 882.00 | 3 117.00 | | 2 882.00 |
YY Amount of VAT collected | 15 029.00 | 15 797.00 | | 15 029.00 |
YZ Total deductible VAT on goods and services | 18 641.00 | 16 547.00 | | 18 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 492.00 | 166 868.00 | | 203 492.00 |
