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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 16 250.00 | | 16 250.00 |
BN Goods in progress | 7 465.00 | | 7 465.00 | 7 465.00 |
BR Intermediate and finished products | 125 996.00 | 69 472.00 | 56 524.00 | 125 996.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 56 991.00 | 725.00 | 56 266.00 | 56 991.00 |
BZ Other receivables | 153 006.00 | | 153 006.00 | 153 006.00 |
CF Cash and cash equivalents | 41 415.00 | | 41 415.00 | 41 415.00 |
CH Prepaid expenses | 39 817.00 | | 39 817.00 | 39 817.00 |
CJ TOTAL (II) | 427 982.00 | 70 197.00 | 357 785.00 | 427 982.00 |
CO Grand total (0 to V) | 444 232.00 | 86 447.00 | 357 785.00 | 444 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 167.00 | 1 167.00 | | 1 167.00 |
DB Share, merger, contribution premiums, etc. | 99 733.00 | 99 733.00 | | 99 733.00 |
DH Retained earnings | -162 085.00 | -114 149.00 | | -162 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 816.00 | -47 935.00 | | -169 816.00 |
DL TOTAL (I) | -231 001.00 | -61 185.00 | | -231 001.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 342.00 | 97 330.00 | | 110 342.00 |
DX Trade payables and related accounts | 159 467.00 | 99 527.00 | | 159 467.00 |
DY Tax and social security liabilities | 58 696.00 | 45 234.00 | | 58 696.00 |
EA Other liabilities | 16 096.00 | 16 096.00 | | 16 096.00 |
EB Prepaid income (2) | 179 185.00 | 52 034.00 | | 179 185.00 |
EC TOTAL (IV) | 588 786.00 | 375 220.00 | | 588 786.00 |
EE Grand total (I to V) | 357 785.00 | 314 036.00 | | 357 785.00 |
EG Accrued income and payables due within one year | 523 786.00 | 310 220.00 | | 523 786.00 |
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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 | 492 734.00 | 18 680.00 | 511 414.00 | 492 734.00 |
FG Production sold - services | 32 201.00 | | 32 201.00 | 32 201.00 |
FJ Net sales | 524 935.00 | 18 680.00 | 543 615.00 | 524 935.00 |
FM Inventory production | | | -11 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 907.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 593 631.00 | |
FU Purchases of raw materials and other supplies | | | 16 611.00 | |
FW Other purchases and external expenses | | | 223 416.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 90 660.00 | |
FZ Social Security Contributions | | | 33 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 197.00 | |
GE Other Expenses | | | 152 929.00 | |
GF Total Operating Expenses (II) | | | 593 315.00 | |
GG - OPERATING RESULT (I - II) | | | 315.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 786.00 | | |
A3 TOTAL ASSETS | 1 888.00 | | | 1 888.00 |
A4 Equity method investments | 152 922.00 | 138 968.00 | | 152 922.00 |
HE Exceptional expenses on management operations | 169 872.00 | | | 169 872.00 |
HH Total exceptional expenses (VIII) | 169 872.00 | | | 169 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 872.00 | | | -169 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 631.00 | 476 557.00 | | 593 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 447.00 | 524 493.00 | | 763 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 816.00 | -47 935.00 | | -169 816.00 |
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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 | 16 250.00 | | | 16 250.00 |
I4 DECREASES Grand Total | | | 16 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 250.00 | | | 16 250.00 |
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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 | 16 250.00 | | | 16 250.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
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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 | 59 907.00 | 69 472.00 | 59 907.00 | 59 907.00 |
6T Receivables | | 725.00 | | |
7B Total provisions for depreciation | 59 907.00 | 70 197.00 | 59 907.00 | 59 907.00 |
7C Grand total | 59 907.00 | 70 197.00 | 59 907.00 | 59 907.00 |
UE of which provisions and reversals: - Operating | | 70 197.00 | 59 907.00 | |
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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 | 159 467.00 | 159 467.00 | | 159 467.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 096.00 | 16 096.00 | | 16 096.00 |
8L Deferred income | 179 185.00 | 179 185.00 | | 179 185.00 |
UX Other trade receivables | 56 991.00 | 56 991.00 | | 56 991.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 110 342.00 | 110 342.00 | | 110 342.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 681.00 | 124 681.00 | | 124 681.00 |
VS Prepaid expenses | 39 817.00 | 39 817.00 | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 814.00 | 249 814.00 | | 249 814.00 |
VW VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 786.00 | 523 786.00 | 65 000.00 | 588 786.00 |
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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 | 5 518.00 | 2 429.00 | | 5 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 802.00 | 38 105.00 | | 57 802.00 |
ST Other accounts | 50 390.00 | 35 080.00 | | 50 390.00 |
XQ Rental, rental and co-ownership charges | 2 187.00 | 7 521.00 | | 2 187.00 |
YT Subcontracting | 113 038.00 | 122 786.00 | | 113 038.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | 2 882.00 | | 5 965.00 |
YY Amount of VAT collected | 23 152.00 | 15 029.00 | | 23 152.00 |
YZ Total deductible VAT on goods and services | 25 063.00 | 18 641.00 | | 25 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 416.00 | 203 492.00 | | 223 416.00 |
