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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 | 81 522.00 | | 81 522.00 | 81 522.00 |
BN Goods in progress | 259 903.00 | 23 900.00 | 236 003.00 | 259 903.00 |
BX Customers and related accounts | 6 652.00 | 5 325.00 | 1 327.00 | 6 652.00 |
BZ Other receivables | 78 661.00 | | 78 661.00 | 78 661.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CJ TOTAL (II) | 444 937.00 | 29 225.00 | 415 712.00 | 444 937.00 |
CO Grand total (0 to V) | 444 937.00 | 29 225.00 | 415 712.00 | 444 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 222.00 | | | 151 222.00 |
DH Retained earnings | -53 488.00 | | | -53 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285.00 | | | 5 285.00 |
DL TOTAL (I) | 111 404.00 | | | 111 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 709.00 | | | 111 709.00 |
DX Trade payables and related accounts | 191 509.00 | | | 191 509.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 304 308.00 | | | 304 308.00 |
EE Grand total (I to V) | 415 712.00 | | | 415 712.00 |
EG Accrued income and payables due within one year | 304 308.00 | | | 304 308.00 |
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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 | | | 46 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 155.00 | |
FR Total operating income (I) | | | 65 673.00 | |
FW Other purchases and external expenses | | | 66 849.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
GE Other Expenses | | | 4 660.00 | |
GF Total Operating Expenses (II) | | | 78 695.00 | |
GG - OPERATING RESULT (I - II) | | | -13 022.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 763.00 | | | 14 763.00 |
HD Total exceptional income (VII) | 14 763.00 | | | 14 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 763.00 | | | 14 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 981.00 | | | 83 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 695.00 | | | 78 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285.00 | | | 5 285.00 |
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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 | 23 900.00 | | | 23 900.00 |
6T Receivables | 24 480.00 | | 19 155.00 | 24 480.00 |
7B Total provisions for depreciation | 48 380.00 | | 19 155.00 | 48 380.00 |
7C Grand total | 48 380.00 | | 19 155.00 | 48 380.00 |
UE of which provisions and reversals: - Operating | | | 19 155.00 | |
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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 | 191 509.00 | 191 509.00 | | 191 509.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 78 661.00 | 78 661.00 | | 78 661.00 |
VI Group and Associates | 111 709.00 | 111 709.00 | | 111 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 314.00 | 85 314.00 | | 85 314.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 308.00 | 304 308.00 | | 304 308.00 |
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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 | 7 186.00 | | | 7 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 494.00 | | | 30 494.00 |
ST Other accounts | 1 162.00 | | | 1 162.00 |
XQ Rental, rental and co-ownership charges | 174.00 | | | 174.00 |
YT Subcontracting | 35 017.00 | | | 35 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | | | 7 186.00 |
YY Amount of VAT collected | 2 333.00 | | | 2 333.00 |
YZ Total deductible VAT on goods and services | 12 639.00 | | | 12 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 849.00 | | | 66 849.00 |
