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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 654 954.00 | 402 766.00 | 252 188.00 | 654 954.00 |
BX Customers and related accounts | 1 610 199.00 | | 1 610 199.00 | 1 610 199.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 2 272 457.00 | 402 766.00 | 1 869 691.00 | 2 272 457.00 |
CO Grand total (0 to V) | 2 272 457.00 | 402 766.00 | 1 869 691.00 | 2 272 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 200.00 | | | 893 200.00 |
DH Retained earnings | -3 713 055.00 | | | -3 713 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 155.00 | | | 664 155.00 |
DL TOTAL (I) | -2 155 700.00 | | | -2 155 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 021.00 | | | 2 230 021.00 |
DX Trade payables and related accounts | 9 857.00 | | | 9 857.00 |
DY Tax and social security liabilities | 283 369.00 | | | 283 369.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 4 025 391.00 | | | 4 025 391.00 |
EE Grand total (I to V) | 1 869 691.00 | | | 1 869 691.00 |
EG Accrued income and payables due within one year | 309 626.00 | | | 309 626.00 |
EI Including equity loans | 2 215 765.00 | | | 2 215 765.00 |
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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 | 1 640 114.00 | | 1 640 114.00 | 1 640 114.00 |
FJ Net sales | 1 640 114.00 | | 1 640 114.00 | 1 640 114.00 |
FM Inventory production | | | -2 785 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884 947.00 | |
FR Total operating income (I) | | | 739 327.00 | |
FW Other purchases and external expenses | | | 9 672.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 9 798.00 | |
GG - OPERATING RESULT (I - II) | | | 729 529.00 | |
GR Interest and similar expenses | | | 65 375.00 | |
GU Total financial expenses (VI) | | | 65 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 327.00 | | | 739 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 172.00 | | | 75 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 155.00 | | | 664 155.00 |
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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 | 2 287 713.00 | | 1 884 947.00 | 2 287 713.00 |
7B Total provisions for depreciation | 2 287 713.00 | | 1 884 947.00 | 2 287 713.00 |
7C Grand total | 2 287 713.00 | | 1 884 947.00 | 2 287 713.00 |
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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 | 2 215 765.00 | | 2 215 765.00 | 2 215 765.00 |
8B Suppliers and Related Accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 1 610 199.00 | 1 610 199.00 | | 1 610 199.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 14 255.00 | 14 255.00 | | 14 255.00 |
VK Loans repaid during the year | 43 319.00 | | | 43 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 787.00 | 1 610 787.00 | | 1 610 787.00 |
VW VAT | 283 369.00 | 283 369.00 | | 283 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 025 391.00 | 309 626.00 | 3 715 765.00 | 4 025 391.00 |
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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) | 5 911.00 | | | 5 911.00 |
ST Other accounts | 3 760.00 | | | 3 760.00 |
YW Business tax | 126.00 | | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | | | 126.00 |
YY Amount of VAT collected | 328 023.00 | | | 328 023.00 |
YZ Total deductible VAT on goods and services | 2 257.00 | | | 2 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 672.00 | | | 9 672.00 |
