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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 46 979.00 | | 46 979.00 |
AT Other tangible assets | 67 257.00 | 67 257.00 | | 67 257.00 |
BJ TOTAL (I) | 115 265.00 | 115 265.00 | | 115 265.00 |
BL Raw materials, supplies | 70 030.00 | | 70 030.00 | 70 030.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 178 703.00 | | 178 703.00 | 178 703.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 295 581.00 | | 295 581.00 | 295 581.00 |
CO Grand total (0 to V) | 410 846.00 | 115 265.00 | 295 581.00 | 410 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 594.00 | | | 594.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 17 568.00 | | | 17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 28 404.00 | | | 28 404.00 |
DU Loans and Debts from Credit Institutions (3) | 16 314.00 | | | 16 314.00 |
DX Trade payables and related accounts | 199 952.00 | | | 199 952.00 |
DY Tax and social security liabilities | 50 910.00 | | | 50 910.00 |
EC TOTAL (IV) | 267 176.00 | | | 267 176.00 |
EE Grand total (I to V) | 295 580.00 | | | 295 580.00 |
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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 | 140 656.00 | | 140 656.00 | 140 656.00 |
FJ Net sales | 140 656.00 | | 140 656.00 | 140 656.00 |
FM Inventory production | | | -31 000.00 | |
FR Total operating income (I) | | | 109 656.00 | |
FU Purchases of raw materials and other supplies | | | 60 908.00 | |
FV Inventory change (raw materials and supplies) | | | -43 000.00 | |
FW Other purchases and external expenses | | | 86 758.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GF Total Operating Expenses (II) | | | 105 231.00 | |
GG - OPERATING RESULT (I - II) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | | | -3 371.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 656.00 | | | 109 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 804.00 | | | 108 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 115 265.00 | | | 115 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 236.00 | | | 114 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 178 703.00 | 178 703.00 | | 178 703.00 |
VB VAT | 33 379.00 | 33 379.00 | | 33 379.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 813.00 | 214 813.00 | | 214 813.00 |
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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) | 2 544.00 | | | 2 544.00 |
ST Other accounts | 19 684.00 | | | 19 684.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 51 330.00 | | | 51 330.00 |
YW Business tax | 565.00 | | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 565.00 | | | 565.00 |
YY Amount of VAT collected | 28 131.00 | | | 28 131.00 |
YZ Total deductible VAT on goods and services | 29 008.00 | | | 29 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 758.00 | | | 86 758.00 |
