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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 1 890 973.00 | -1 890 973.00 | |
BN Goods in progress | 3 675 645.00 | | 3 675 645.00 | 3 675 645.00 |
BX Customers and related accounts | 8 423.00 | 7 024.00 | 1 398.00 | 8 423.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 341 601.00 | | 341 601.00 | 341 601.00 |
CJ TOTAL (II) | 4 046 220.00 | 1 897 997.00 | 2 148 223.00 | 4 046 220.00 |
CO Grand total (0 to V) | 4 046 220.00 | 1 897 997.00 | 2 148 223.00 | 4 046 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081 601.00 | | | 2 081 601.00 |
DL TOTAL (I) | 2 082 201.00 | | | 2 082 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 930.00 | | | 44 930.00 |
DX Trade payables and related accounts | 19 694.00 | | | 19 694.00 |
DY Tax and social security liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 66 022.00 | | | 66 022.00 |
EE Grand total (I to V) | 2 148 223.00 | | | 2 148 223.00 |
EG Accrued income and payables due within one year | 66 022.00 | | | 66 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 24 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091 250.00 | |
FR Total operating income (I) | | | 2 116 040.00 | |
FW Other purchases and external expenses | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 31 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 084 384.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 040.00 | | | 2 116 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 439.00 | | | 34 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081 601.00 | | | 2 081 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 091 250.00 | | 2 091 250.00 | 2 091 250.00 |
6N Inventories and work in progress | 1 890 973.00 | | | 1 890 973.00 |
6T Receivables | 7 024.00 | | | 7 024.00 |
7B Total provisions for depreciation | 1 897 997.00 | | | 1 897 997.00 |
7C Grand total | 3 989 247.00 | | 2 091 250.00 | 3 989 247.00 |
UE of which provisions and reversals: - Operating | | | 2 091 250.00 | |
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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 | 19 694.00 | 19 694.00 | | 19 694.00 |
UX Other trade receivables | 8 423.00 | 8 423.00 | | 8 423.00 |
VB VAT | 20 551.00 | 20 551.00 | | 20 551.00 |
VI Group and Associates | 44 930.00 | 44 930.00 | | 44 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 974.00 | 28 974.00 | | 28 974.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 022.00 | 66 022.00 | | 66 022.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | | | 9 840.00 |
ST Other accounts | 167.00 | | | 167.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 4 484.00 | | | 4 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 649.00 | | | 9 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 007.00 | | | 22 007.00 |
