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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 839 337.00 | 219 095.00 | 1 620 242.00 | 1 839 337.00 |
BJ TOTAL (I) | 1 839 337.00 | 219 095.00 | 1 620 242.00 | 1 839 337.00 |
BL Raw materials, supplies | 1 208 786.00 | 551 586.00 | 657 200.00 | 1 208 786.00 |
BZ Other receivables | 34 561.00 | | 34 561.00 | 34 561.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 687.00 | 551 586.00 | 695 101.00 | 1 246 687.00 |
CO Grand total (0 to V) | 3 086 024.00 | 770 681.00 | 2 315 342.00 | 3 086 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 063 648.00 | -2 991 501.00 | | -3 063 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 675.00 | -72 147.00 | | 241 675.00 |
DL TOTAL (I) | -2 812 974.00 | -3 054 648.00 | | -2 812 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 067 801.00 | 4 067 801.00 | | 4 067 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 793.00 | 181 371.00 | | 181 793.00 |
DX Trade payables and related accounts | 18 059.00 | 136 670.00 | | 18 059.00 |
DY Tax and social security liabilities | 310 367.00 | 319 142.00 | | 310 367.00 |
EA Other liabilities | 550 296.00 | 550 100.00 | | 550 296.00 |
EC TOTAL (IV) | 5 128 316.00 | 5 255 084.00 | | 5 128 316.00 |
EE Grand total (I to V) | 2 315 342.00 | 2 200 436.00 | | 2 315 342.00 |
EG Accrued income and payables due within one year | 5 128 316.00 | | | 5 128 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 067 801.00 | 4 067 801.00 | | 4 067 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 941.00 | | 56 941.00 | 56 941.00 |
FJ Net sales | 56 941.00 | | 56 941.00 | 56 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 712.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 265 673.00 | |
FW Other purchases and external expenses | | | 58 111.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 794.00 | |
GG - OPERATING RESULT (I - II) | | | 146 878.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | 5 705.00 | | 6 655.00 |
HA Exceptional income from management transactions | 95 043.00 | | | 95 043.00 |
HB Exceptional income from capital transactions | | 59 000.00 | | |
HD Total exceptional income (VII) | 95 043.00 | 59 000.00 | | 95 043.00 |
HE Exceptional expenses on management operations | 277.00 | 3 872.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 98 307.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 102 179.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 766.00 | -43 179.00 | | 94 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 746.00 | 125 616.00 | | 360 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 072.00 | 197 763.00 | | 119 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 675.00 | -72 147.00 | | 241 675.00 |
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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 | 1 839 337.00 | | | 1 839 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 1 839 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 337.00 | | | 1 839 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 112.00 | 45 983.00 | | 173 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 112.00 | 45 983.00 | | 173 112.00 |
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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 | 753 643.00 | | 202 057.00 | 753 643.00 |
7B Total provisions for depreciation | 753 643.00 | | 202 057.00 | 753 643.00 |
7C Grand total | 753 643.00 | | 202 057.00 | 753 643.00 |
UE of which provisions and reversals: - Operating | | | 202 057.00 | |
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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 | 902.00 | 902.00 | | 902.00 |
8B Suppliers and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 296.00 | 550 296.00 | | 550 296.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VG Loans with a maturity of up to one year at origin | 4 067 801.00 | 4 067 801.00 | | 4 067 801.00 |
VI Group and Associates | 180 891.00 | 180 891.00 | | 180 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 265.00 | 29 265.00 | | 29 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 647.00 | 28 647.00 | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 561.00 | 34 561.00 | | 34 561.00 |
VW VAT | 281 102.00 | 281 102.00 | | 281 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 316.00 | 5 128 316.00 | | 5 128 316.00 |
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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 | 14 700.00 | 15 174.00 | | 14 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 665.00 | 15 109.00 | | 34 665.00 |
ST Other accounts | 5 184.00 | 1 091.00 | | 5 184.00 |
XQ Rental, rental and co-ownership charges | 18 261.00 | 16 625.00 | | 18 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 700.00 | 15 174.00 | | 14 700.00 |
YY Amount of VAT collected | | 9 833.00 | | |
YZ Total deductible VAT on goods and services | | 1 308.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 111.00 | 32 824.00 | | 58 111.00 |
