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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 | 20 060.00 | 1 746.00 | 18 314.00 | 20 060.00 |
AT Other tangible assets | 116 490.00 | 16 216.00 | 100 274.00 | 116 490.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 136 952.00 | 17 962.00 | 118 990.00 | 136 952.00 |
BN Goods in progress | 5 321 846.00 | | 5 321 846.00 | 5 321 846.00 |
BZ Other receivables | 244 081.00 | | 244 081.00 | 244 081.00 |
CF Cash and cash equivalents | 23 113.00 | | 23 113.00 | 23 113.00 |
CH Prepaid expenses | 54 086.00 | | 54 086.00 | 54 086.00 |
CJ TOTAL (II) | 5 643 125.00 | | 5 643 125.00 | 5 643 125.00 |
CO Grand total (0 to V) | 5 780 077.00 | 17 962.00 | 5 762 115.00 | 5 780 077.00 |
CP Shares due in less than one year | 402.00 | | | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -446 468.00 | -110 735.00 | | -446 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 034.00 | -335 733.00 | | -655 034.00 |
DL TOTAL (I) | -801 502.00 | -146 468.00 | | -801 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127 315.00 | 628 000.00 | | 5 127 315.00 |
DX Trade payables and related accounts | 661 804.00 | 360 498.00 | | 661 804.00 |
DY Tax and social security liabilities | 54 972.00 | 13 310.00 | | 54 972.00 |
EA Other liabilities | 719 527.00 | 466 466.00 | | 719 527.00 |
EC TOTAL (IV) | 6 563 617.00 | 1 468 273.00 | | 6 563 617.00 |
EE Grand total (I to V) | 5 762 115.00 | 1 321 806.00 | | 5 762 115.00 |
EG Accrued income and payables due within one year | 6 563 617.00 | 1 468 273.00 | | 6 563 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 482.00 | | 1 856 482.00 | 1 856 482.00 |
FJ Net sales | 1 856 482.00 | | 1 856 482.00 | 1 856 482.00 |
FM Inventory production | | | 4 259 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 6 128 375.00 | |
FU Purchases of raw materials and other supplies | | | 5 035 000.00 | |
FW Other purchases and external expenses | | | 1 359 907.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 230 823.00 | |
FZ Social Security Contributions | | | 89 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 733 856.00 | |
GG - OPERATING RESULT (I - II) | | | -605 481.00 | |
GR Interest and similar expenses | | | 49 518.00 | |
GU Total financial expenses (VI) | | | 49 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 230.00 | | | 12 230.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 375.00 | 278 417.00 | | 6 128 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 783 409.00 | 614 150.00 | | 6 783 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 034.00 | -335 733.00 | | -655 034.00 |
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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 | 56 776.00 | | 80 176.00 | 56 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 136 952.00 | |
IO DECREASES Total including other intangible assets | | | 20 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 776.00 | | 59 714.00 | 56 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402.00 | |
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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 | 1 723.00 | 16 239.00 | | 1 723.00 |
PE DEPRECIATION Total including other intangible assets | | 1 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 14 493.00 | | 1 723.00 |
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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 | 661 804.00 | 661 804.00 | | 661 804.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 33 915.00 | 33 911.00 | | 33 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 527.00 | 719 527.00 | | 719 527.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 243 234.00 | 243 234.00 | | 243 234.00 |
VI Group and Associates | 5 127 315.00 | 5 127 315.00 | | 5 127 315.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 54 086.00 | 54 086.00 | | 54 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 568.00 | 298 568.00 | | 298 568.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 617.00 | 6 563 617.00 | | 6 563 617.00 |
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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 | 2 298.00 | 870.00 | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 679.00 | 19 042.00 | | 76 679.00 |
ST Other accounts | 391 932.00 | 205 779.00 | | 391 932.00 |
XQ Rental, rental and co-ownership charges | 25 983.00 | 29 267.00 | | 25 983.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 865 312.00 | 278 406.00 | | 865 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 298.00 | 870.00 | | 2 298.00 |
YY Amount of VAT collected | 104 133.00 | 3 668.00 | | 104 133.00 |
YZ Total deductible VAT on goods and services | 228 911.00 | 57 472.00 | | 228 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 907.00 | 532 495.00 | | 1 359 907.00 |
