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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 | 664 730.00 | | 664 730.00 | 664 730.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 65 291.00 | | 65 291.00 | 65 291.00 |
BZ Other receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
CF Cash and cash equivalents | 160 440.00 | | 160 440.00 | 160 440.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 928 067.00 | | 928 067.00 | 928 067.00 |
CO Grand total (0 to V) | 928 067.00 | | 928 067.00 | 928 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | 136 947.00 | | 3 391.00 |
DL TOTAL (I) | 4 391.00 | 137 947.00 | | 4 391.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 122 260.00 | 652 679.00 | | 122 260.00 |
DY Tax and social security liabilities | 15 527.00 | 11 330.00 | | 15 527.00 |
EA Other liabilities | 755 887.00 | 1 547 826.00 | | 755 887.00 |
EC TOTAL (IV) | 893 675.00 | 2 211 836.00 | | 893 675.00 |
EE Grand total (I to V) | 928 067.00 | 2 349 783.00 | | 928 067.00 |
EG Accrued income and payables due within one year | 893 675.00 | 2 211 836.00 | | 893 675.00 |
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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 | | | | |
FG Production sold - services | 1 263 708.00 | | 1 263 708.00 | 1 263 708.00 |
FJ Net sales | 1 263 708.00 | | 1 263 708.00 | 1 263 708.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 263 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150 374.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 247 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 120.00 | | |
HD Total exceptional income (VII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 708.00 | 2 499 051.00 | | 1 263 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 316.00 | 2 362 103.00 | | 1 260 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | 136 947.00 | | 3 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 122 260.00 | 122 260.00 | | 122 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 65 291.00 | 65 291.00 | | 65 291.00 |
VB VAT | 32 105.00 | 32 105.00 | | 32 105.00 |
VI Group and Associates | 755 637.00 | 755 637.00 | | 755 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 498.00 | 100 498.00 | | 100 498.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 675.00 | 893 675.00 | | 893 675.00 |
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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 | 2 592.00 | 491.00 | | 2 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 157.00 | 45 577.00 | | 10 157.00 |
ST Other accounts | 5 117.00 | 17 461.00 | | 5 117.00 |
XQ Rental, rental and co-ownership charges | 6 096.00 | 8 244.00 | | 6 096.00 |
YT Subcontracting | 39 860.00 | 1 995 978.00 | | 39 860.00 |
YU External personnel | | 16 295.00 | | |
YW Business tax | 2 921.00 | 161.00 | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | 652.00 | | 5 513.00 |
YY Amount of VAT collected | 252 741.00 | 507 757.00 | | 252 741.00 |
YZ Total deductible VAT on goods and services | 9 496.00 | 392 738.00 | | 9 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 231.00 | 2 083 557.00 | | 61 231.00 |
