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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 | 28 920.00 | | 28 920.00 | 28 920.00 |
BP Services in progress | 55 490.00 | | 55 490.00 | 55 490.00 |
BX Customers and related accounts | 174 634.00 | | 174 634.00 | 174 634.00 |
BZ Other receivables | 35 179.00 | | 35 179.00 | 35 179.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 302 494.00 | | 302 494.00 | 302 494.00 |
CO Grand total (0 to V) | 417 759.00 | 115 265.00 | 302 494.00 | 417 759.00 |
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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 | 18 420.00 | | | 18 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | | | -1 671.00 |
DL TOTAL (I) | 26 733.00 | | | 26 733.00 |
DU Loans and Debts from Credit Institutions (3) | 16 314.00 | | | 16 314.00 |
DX Trade payables and related accounts | 208 560.00 | | | 208 560.00 |
DY Tax and social security liabilities | 50 887.00 | | | 50 887.00 |
EC TOTAL (IV) | 275 761.00 | | | 275 761.00 |
EE Grand total (I to V) | 302 494.00 | | | 302 494.00 |
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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 | 57 885.00 | | 57 885.00 | 57 885.00 |
FJ Net sales | 57 885.00 | | 57 885.00 | 57 885.00 |
FM Inventory production | | | 48 490.00 | |
FR Total operating income (I) | | | 106 375.00 | |
FU Purchases of raw materials and other supplies | | | 24 831.00 | |
FV Inventory change (raw materials and supplies) | | | 41 110.00 | |
FW Other purchases and external expenses | | | 41 658.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FZ Social Security Contributions | | | 238.00 | |
GF Total Operating Expenses (II) | | | 108 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 757.00 | | | 106 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 428.00 | | | 108 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | | | -1 671.00 |
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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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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 264.00 | | | 115 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 235.00 | | | 114 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 115.00 | |
UX Other trade receivables | 174 634.00 | 174 634.00 | | 174 634.00 |
VB VAT | 35 179.00 | 35 179.00 | | 35 179.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 565.00 | 212 565.00 | | 212 565.00 |
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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) | 6 308.00 | | | 6 308.00 |
ST Other accounts | 15 518.00 | | | 15 518.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 9 032.00 | | | 9 032.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | | | 556.00 |
YY Amount of VAT collected | 11 577.00 | | | 11 577.00 |
YZ Total deductible VAT on goods and services | 12 409.00 | | | 12 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 658.00 | | | 41 658.00 |
