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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 648 283.00 | | 648 283.00 | 648 283.00 |
BX Customers and related accounts | 200 946.00 | | 200 946.00 | 200 946.00 |
BZ Other receivables | 995 688.00 | | 995 688.00 | 995 688.00 |
CF Cash and cash equivalents | 423 457.00 | | 423 457.00 | 423 457.00 |
CJ TOTAL (II) | 2 268 375.00 | | 2 268 375.00 | 2 268 375.00 |
CO Grand total (0 to V) | 2 268 375.00 | | 2 268 375.00 | 2 268 375.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 921.00 | 1 244 679.00 | | -188 921.00 |
DL TOTAL (I) | -178 921.00 | 1 254 679.00 | | -178 921.00 |
DP Provisions for Risks | 9 600.00 | 9 600.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 9 600.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 470 399.00 | | |
DX Trade payables and related accounts | 829 157.00 | 670 145.00 | | 829 157.00 |
DY Tax and social security liabilities | 424 457.00 | 420 306.00 | | 424 457.00 |
EA Other liabilities | 1 184 083.00 | 305 218.00 | | 1 184 083.00 |
EC TOTAL (IV) | 2 437 697.00 | 2 766 069.00 | | 2 437 697.00 |
EE Grand total (I to V) | 2 268 375.00 | 4 030 349.00 | | 2 268 375.00 |
EG Accrued income and payables due within one year | 2 437 697.00 | 2 766 069.00 | | 2 437 697.00 |
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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 | | 1 345 105.00 | 1 345 105.00 | |
FJ Net sales | | 1 345 105.00 | 1 345 105.00 | |
FM Inventory production | | | -961 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 901.00 | |
FW Other purchases and external expenses | | | 562 202.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 566 448.00 | |
GG - OPERATING RESULT (I - II) | | | -182 547.00 | |
GL Other interest and similar income | | | -51.00 | |
GP Total financial income (V) | | | -51.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 849.00 | 1 934 466.00 | | 383 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 771.00 | 689 786.00 | | 572 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 921.00 | 1 244 679.00 | | -188 921.00 |
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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 | 9 600.00 | | | 9 600.00 |
7C Grand total | 9 600.00 | | | 9 600.00 |
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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 | 829 157.00 | 829 157.00 | | 829 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 605.00 | 219 605.00 | | 219 605.00 |
UX Other trade receivables | 200 946.00 | 200 946.00 | | 200 946.00 |
VB VAT | 509 105.00 | 509 105.00 | | 509 105.00 |
VC Group and associates | 447 182.00 | 447 182.00 | | 447 182.00 |
VI Group and Associates | 964 477.00 | 964 477.00 | | 964 477.00 |
VK Loans repaid during the year | 1 370 400.00 | | | 1 370 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 401.00 | 39 401.00 | | 39 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 634.00 | 1 196 634.00 | | 1 196 634.00 |
VW VAT | 424 457.00 | 424 457.00 | | 424 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 697.00 | 2 437 697.00 | | 2 437 697.00 |
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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 | 2 258.00 | 14.00 | | 2 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 375.00 | 2 765.00 | | 1 375.00 |
ST Other accounts | 5 929.00 | 39 112.00 | | 5 929.00 |
XQ Rental, rental and co-ownership charges | | 397.00 | | |
YT Subcontracting | 554 897.00 | 524 183.00 | | 554 897.00 |
YW Business tax | 1 566.00 | 3 605.00 | | 1 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 824.00 | 3 619.00 | | 3 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 202.00 | 566 459.00 | | 562 202.00 |
