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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 697 229.00 | | 697 229.00 | 697 229.00 |
BJ TOTAL (I) | 697 229.00 | | 697 229.00 | 697 229.00 |
BR Intermediate and finished products | 737 212.00 | | 737 212.00 | 737 212.00 |
BX Customers and related accounts | 1 145 417.00 | | 1 145 417.00 | 1 145 417.00 |
BZ Other receivables | 902 317.00 | | 902 317.00 | 902 317.00 |
CF Cash and cash equivalents | 2 636 116.00 | | 2 636 116.00 | 2 636 116.00 |
CJ TOTAL (II) | 5 421 062.00 | | 5 421 062.00 | 5 421 062.00 |
CO Grand total (0 to V) | 6 118 291.00 | | 6 118 291.00 | 6 118 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 624.00 | 6 178 797.00 | | -727 624.00 |
DL TOTAL (I) | -726 624.00 | 6 179 797.00 | | -726 624.00 |
DP Provisions for Risks | 128 527.00 | | | 128 527.00 |
DR TOTAL (IV) | 128 527.00 | | | 128 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 9 016 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 3 287 216.00 | 6 304 034.00 | | 3 287 216.00 |
DY Tax and social security liabilities | 147 713.00 | 331 295.00 | | 147 713.00 |
EA Other liabilities | 2 747 303.00 | 1 850 851.00 | | 2 747 303.00 |
EB Prepaid income (2) | 518 156.00 | 2 558 581.00 | | 518 156.00 |
EC TOTAL (IV) | 6 716 388.00 | 20 560 762.00 | | 6 716 388.00 |
EE Grand total (I to V) | 6 118 291.00 | 26 740 559.00 | | 6 118 291.00 |
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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 | 7 403 302.00 | | 7 403 302.00 | 7 403 302.00 |
FG Production sold - services | 89 931.00 | | 89 931.00 | 89 931.00 |
FJ Net sales | 7 493 233.00 | | 7 493 233.00 | 7 493 233.00 |
FM Inventory production | | | -6 222 196.00 | |
FQ Other income | | | 357 802.00 | |
FR Total operating income (I) | | | 1 628 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 171.00 | |
FW Other purchases and external expenses | | | 324 582.00 | |
FX Taxes, duties, and similar payments | | | 177 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 527.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 356 464.00 | |
GG - OPERATING RESULT (I - II) | | | -727 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 840.00 | 29 290 099.00 | | 1 628 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 464.00 | 23 111 301.00 | | 2 356 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 624.00 | 6 178 797.00 | | -727 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 128 527.00 | | |
7C Grand total | | 128 527.00 | | |
UE of which provisions and reversals: - Operating | | 128 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 3 287 216.00 | 3 287 216.00 | | 3 287 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 518 156.00 | 518 156.00 | | 518 156.00 |
UT Other financial assets | 697 229.00 | | 697 229.00 | 697 229.00 |
UX Other trade receivables | 1 145 417.00 | 1 145 417.00 | | 1 145 417.00 |
VB VAT | 810 602.00 | 810 602.00 | | 810 602.00 |
VI Group and Associates | 2 745 437.00 | 2 745 437.00 | | 2 745 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 715.00 | 91 715.00 | | 91 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 963.00 | 2 047 734.00 | 697 229.00 | 2 744 963.00 |
VW VAT | 147 713.00 | 147 713.00 | | 147 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 716 388.00 | 6 716 388.00 | | 6 716 388.00 |
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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 | 177 181.00 | | | 177 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 908.00 | | | 16 908.00 |
ST Other accounts | 307 675.00 | | | 307 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 181.00 | | | 177 181.00 |
YY Amount of VAT collected | 735 983.00 | | | 735 983.00 |
YZ Total deductible VAT on goods and services | 726 940.00 | | | 726 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 582.00 | | | 324 582.00 |
