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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64.00 | 64.00 | | 64.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 16 541.00 | 16 541.00 | | 16 541.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 17 215.00 | 17 105.00 | 110.00 | 17 215.00 |
BN Goods in progress | 180 613.00 | | 180 613.00 | 180 613.00 |
BR Intermediate and finished products | 331 022.00 | | 331 022.00 | 331 022.00 |
BT Goods | 7 508.00 | | 7 508.00 | 7 508.00 |
BX Customers and related accounts | 5 650.00 | | 5 650.00 | 5 650.00 |
BZ Other receivables | 28 584.00 | | 28 584.00 | 28 584.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 91 203.00 | | 91 203.00 | 91 203.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 645 899.00 | | 645 899.00 | 645 899.00 |
CO Grand total (0 to V) | 663 115.00 | 17 105.00 | 646 009.00 | 663 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 343 222.00 | | | 343 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 146.00 | | | -44 146.00 |
DL TOTAL (I) | 321 075.00 | | | 321 075.00 |
DX Trade payables and related accounts | 3 944.00 | | | 3 944.00 |
DY Tax and social security liabilities | 7 182.00 | | | 7 182.00 |
EA Other liabilities | 313 808.00 | | | 313 808.00 |
EC TOTAL (IV) | 324 934.00 | | | 324 934.00 |
EE Grand total (I to V) | 646 009.00 | | | 646 009.00 |
EG Accrued income and payables due within one year | 324 934.00 | | | 324 934.00 |
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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
FJ Net sales | 108 333.00 | | 108 333.00 | 108 333.00 |
FM Inventory production | | | -108 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 949.00 | |
FW Other purchases and external expenses | | | 9 848.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 21 296.00 | |
FZ Social Security Contributions | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 43 907.00 | |
GG - OPERATING RESULT (I - II) | | | -42 958.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | | | 1 296.00 |
A2 TOTAL ASSETS | 8 136.00 | | | 8 136.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164.00 | | | 1 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 310.00 | | | 45 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 146.00 | | | -44 146.00 |
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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 | 17 215.00 | | | 17 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 17 215.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 541.00 | | | 16 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 17 105.00 | | | 17 105.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 541.00 | | | 16 541.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 808.00 | 313 808.00 | | 313 808.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VP Miscellaneous | 19 869.00 | 19 869.00 | | 19 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 511.00 | 35 401.00 | 110.00 | 35 511.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 934.00 | 324 934.00 | | 324 934.00 |
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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 | 4 456.00 | | | 4 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | | | 3 333.00 |
ST Other accounts | 5 963.00 | | | 5 963.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 627.00 | | | 4 627.00 |
YY Amount of VAT collected | 21 667.00 | | | 21 667.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 848.00 | | | 9 848.00 |
