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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 31 292.00 | 27 013.00 | 4 278.00 | 31 292.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 47 669.00 | 28 573.00 | 19 095.00 | 47 669.00 |
BN Goods in progress | 277 895.00 | | 277 895.00 | 277 895.00 |
BX Customers and related accounts | 52 085.00 | | 52 085.00 | 52 085.00 |
BZ Other receivables | 14 016.00 | | 14 016.00 | 14 016.00 |
CF Cash and cash equivalents | 54 802.00 | | 54 802.00 | 54 802.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 399 298.00 | | 399 298.00 | 399 298.00 |
CO Grand total (0 to V) | 446 966.00 | 28 573.00 | 418 393.00 | 446 966.00 |
CU Other investments | 13 832.00 | | 13 832.00 | 13 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 933.00 | | | 8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 207.00 | | | -7 207.00 |
DL TOTAL (I) | 18 226.00 | | | 18 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 300 539.00 | | | 300 539.00 |
DX Trade payables and related accounts | 49 687.00 | | | 49 687.00 |
DY Tax and social security liabilities | 45 022.00 | | | 45 022.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 400 167.00 | | | 400 167.00 |
EE Grand total (I to V) | 418 393.00 | | | 418 393.00 |
EG Accrued income and payables due within one year | 99 628.00 | | | 99 628.00 |
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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 | 1 017 512.00 | | 1 017 512.00 | 1 017 512.00 |
FJ Net sales | 1 017 512.00 | | 1 017 512.00 | 1 017 512.00 |
FM Inventory production | | | -136 932.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 882 329.00 | |
FW Other purchases and external expenses | | | 840 827.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 25 124.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 889 879.00 | |
GG - OPERATING RESULT (I - II) | | | -7 549.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 794.00 | | | 10 794.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 721.00 | | | 883 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 927.00 | | | 890 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 207.00 | | | -7 207.00 |
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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 | 44 659.00 | | 3 010.00 | 44 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 817.00 | |
I4 DECREASES Grand Total | | | 47 669.00 | |
IO DECREASES Total including other intangible assets | | | 1 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 292.00 | | | 31 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 807.00 | | 3 010.00 | 11 807.00 |
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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 | 22 682.00 | 5 892.00 | | 22 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 122.00 | 5 892.00 | | 21 122.00 |
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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 | 49 687.00 | 49 687.00 | | 49 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 52 085.00 | 52 085.00 | | 52 085.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 586.00 | 66 601.00 | 985.00 | 67 586.00 |
VW VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 628.00 | 99 628.00 | | 99 628.00 |
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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) | 58 159.00 | | | 58 159.00 |
ST Other accounts | 60 505.00 | | | 60 505.00 |
XQ Rental, rental and co-ownership charges | 10 306.00 | | | 10 306.00 |
YT Subcontracting | 711 857.00 | | | 711 857.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 185 851.00 | | | 185 851.00 |
YZ Total deductible VAT on goods and services | 24 366.00 | | | 24 366.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 827.00 | | | 840 827.00 |
