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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 603 474.00 | | 603 474.00 | 603 474.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 694 570.00 | | 694 570.00 | 694 570.00 |
CO Grand total (0 to V) | 694 570.00 | | 694 570.00 | 694 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | -409 336.00 | -436 037.00 | | -409 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 802.00 | 26 701.00 | | 31 802.00 |
DL TOTAL (I) | -225 085.00 | -256 887.00 | | -225 085.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 488.00 | 795 988.00 | | 792 488.00 |
DX Trade payables and related accounts | 22 007.00 | 19 607.00 | | 22 007.00 |
DY Tax and social security liabilities | 4 159.00 | | | 4 159.00 |
EA Other liabilities | 105 160.00 | 116 440.00 | | 105 160.00 |
EC TOTAL (IV) | 919 655.00 | 932 035.00 | | 919 655.00 |
EE Grand total (I to V) | 694 570.00 | 675 148.00 | | 694 570.00 |
EG Accrued income and payables due within one year | 917 828.00 | 919 655.00 | | 917 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
EI Including equity loans | 792 488.00 | | | 792 488.00 |
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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 | 40 080.00 | | 40 080.00 | 40 080.00 |
FJ Net sales | 40 080.00 | | 40 080.00 | 40 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 492.00 | |
FR Total operating income (I) | | | 40 080.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 8 288.00 | |
GG - OPERATING RESULT (I - II) | | | 31 792.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 492.00 | | | 27 492.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 181.00 | 40 080.00 | | 40 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378.00 | 13 379.00 | | 8 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 802.00 | 26 701.00 | | 31 802.00 |
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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 | 54 904.00 | 54 904.00 | | 54 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 762.00 | 48 762.00 | | 48 762.00 |
UX Other trade receivables | 206 191.00 | 206 191.00 | | 206 191.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 806 248.00 | 806 248.00 | | 806 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 191.00 | 206 191.00 | | 206 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 355.00 | 917 355.00 | | 917 355.00 |
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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 | 4 099.00 | | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 1 044.00 | | | 1 044.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 099.00 | | | 4 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 789.00 | | | 1 789.00 |
