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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 235 137.00 | | 235 137.00 | 235 137.00 |
BJ TOTAL (I) | 236 637.00 | | 236 637.00 | 236 637.00 |
BN Goods in progress | 728 487.00 | | 728 487.00 | 728 487.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 542 435.00 | | 1 542 435.00 | 1 542 435.00 |
BZ Other receivables | 59 344.00 | | 59 344.00 | 59 344.00 |
CF Cash and cash equivalents | 47 977.00 | | 47 977.00 | 47 977.00 |
CJ TOTAL (II) | 2 388 243.00 | | 2 388 243.00 | 2 388 243.00 |
CO Grand total (0 to V) | 2 624 880.00 | | 2 624 880.00 | 2 624 880.00 |
CP Shares due in less than one year | 235 137.00 | | | 235 137.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 318 895.00 | | | 318 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 102.00 | | | 16 102.00 |
DL TOTAL (I) | 343 796.00 | | | 343 796.00 |
DU Loans and Debts from Credit Institutions (3) | 353 566.00 | | | 353 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 240 282.00 | | | 240 282.00 |
DY Tax and social security liabilities | 124 327.00 | | | 124 327.00 |
EB Prepaid income (2) | 1 402 908.00 | | | 1 402 908.00 |
EC TOTAL (IV) | 2 281 084.00 | | | 2 281 084.00 |
EE Grand total (I to V) | 2 624 880.00 | | | 2 624 880.00 |
EG Accrued income and payables due within one year | 2 281 084.00 | | | 2 281 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 566.00 | | | 353 566.00 |
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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 | -340.00 | | -340.00 | -340.00 |
FJ Net sales | -340.00 | | -340.00 | -340.00 |
FM Inventory production | | | 728 487.00 | |
FO Operating subsidies | | | 15 200.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 743 376.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FV Inventory change (raw materials and supplies) | | | 759 020.00 | |
FW Other purchases and external expenses | | | 19 048.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 459.00 | |
GG - OPERATING RESULT (I - II) | | | -54 083.00 | |
GI Supported loss or transferred profit (IV) | | | 5 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 531.00 | | | 819 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 429.00 | | | 803 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 102.00 | | | 16 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 137.00 | | 329 321.00 | 287 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 379 821.00 | 236 637.00 | |
I4 DECREASES Grand Total | | 379 821.00 | 236 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 137.00 | | 329 321.00 | 287 137.00 |
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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 | 240 282.00 | 240 282.00 | | 240 282.00 |
8L Deferred income | 1 402 908.00 | 1 402 908.00 | | 1 402 908.00 |
UL Receivables related to investments | 235 137.00 | 235 137.00 | | 235 137.00 |
UX Other trade receivables | 1 542 435.00 | 1 542 435.00 | | 1 542 435.00 |
VB VAT | 59 095.00 | 59 095.00 | | 59 095.00 |
VH Loans with a maturity of more than one year at origin | 353 566.00 | 353 566.00 | | 353 566.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 917.00 | 1 836 917.00 | | 1 836 917.00 |
VW VAT | 124 327.00 | 124 327.00 | | 124 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 084.00 | 2 281 084.00 | | 2 281 084.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 790.00 | | | 2 790.00 |
ST Other accounts | 16 257.00 | | | 16 257.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 391.00 | | | 2 391.00 |
YY Amount of VAT collected | 121 287.00 | | | 121 287.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 048.00 | | | 19 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
