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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 | 3 319 351.00 | | 3 319 351.00 | 3 319 351.00 |
BX Customers and related accounts | 1 063 580.00 | | 1 063 580.00 | 1 063 580.00 |
BZ Other receivables | 10 281 910.00 | 1 762 306.00 | 8 519 604.00 | 10 281 910.00 |
CF Cash and cash equivalents | 3 002 383.00 | | 3 002 383.00 | 3 002 383.00 |
CJ TOTAL (II) | 17 667 224.00 | 1 762 306.00 | 15 904 918.00 | 17 667 224.00 |
CO Grand total (0 to V) | 17 667 224.00 | 1 762 306.00 | 15 904 918.00 | 17 667 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 7 889 504.00 | | | 7 889 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 350.00 | | | 942 350.00 |
DL TOTAL (I) | 8 872 554.00 | | | 8 872 554.00 |
DX Trade payables and related accounts | 206 865.00 | | | 206 865.00 |
DY Tax and social security liabilities | 358 076.00 | | | 358 076.00 |
EA Other liabilities | 18 879.00 | | | 18 879.00 |
EB Prepaid income (2) | 6 448 544.00 | | | 6 448 544.00 |
EC TOTAL (IV) | 7 032 364.00 | | | 7 032 364.00 |
EE Grand total (I to V) | 15 904 918.00 | | | 15 904 918.00 |
EG Accrued income and payables due within one year | 7 032 364.00 | | | 7 032 364.00 |
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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 | 1 898.00 | | 1 898.00 | 1 898.00 |
FG Production sold - services | 432 722.00 | | 432 722.00 | 432 722.00 |
FJ Net sales | 434 619.00 | | 434 619.00 | 434 619.00 |
FR Total operating income (I) | | | 434 619.00 | |
FV Inventory change (raw materials and supplies) | | | -567 958.00 | |
FW Other purchases and external expenses | | | 24 653.00 | |
FX Taxes, duties, and similar payments | | | 54 112.00 | |
GF Total Operating Expenses (II) | | | -489 193.00 | |
GG - OPERATING RESULT (I - II) | | | 923 812.00 | |
GK Income from other securities and fixed asset receivables | | | 18 231.00 | |
GP Total financial income (V) | | | 18 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 160.00 | | | 453 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -489 190.00 | | | -489 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 350.00 | | | 942 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 762 306.00 | | | 1 762 306.00 |
7B Total provisions for depreciation | 1 762 306.00 | | | 1 762 306.00 |
7C Grand total | 1 762 306.00 | | | 1 762 306.00 |
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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 | 206 865.00 | 206 865.00 | | 206 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 879.00 | 18 879.00 | | 18 879.00 |
8L Deferred income | 6 448 544.00 | 6 448 544.00 | | 6 448 544.00 |
UX Other trade receivables | 1 063 580.00 | 1 063 580.00 | | 1 063 580.00 |
VB VAT | 34 077.00 | 34 077.00 | | 34 077.00 |
VC Group and associates | 8 157 678.00 | 8 157 678.00 | | 8 157 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090 155.00 | 2 090 155.00 | | 2 090 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 345 490.00 | 11 345 490.00 | | 11 345 490.00 |
VW VAT | 358 076.00 | 358 076.00 | | 358 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 364.00 | 7 032 364.00 | | 7 032 364.00 |
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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 | 8 348.00 | | | 8 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 211.00 | | | 14 211.00 |
ST Other accounts | 1 830.00 | | | 1 830.00 |
XQ Rental, rental and co-ownership charges | 4 865.00 | | | 4 865.00 |
YT Subcontracting | 3 747.00 | | | 3 747.00 |
YW Business tax | 45 764.00 | | | 45 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 112.00 | | | 54 112.00 |
YY Amount of VAT collected | 1 195 955.00 | | | 1 195 955.00 |
YZ Total deductible VAT on goods and services | 725 009.00 | | | 725 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 653.00 | | | 24 653.00 |
