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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 80 000.00 | 6 006.00 | 73 993.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 611.00 | 7 834.00 | 1 776.00 | 9 611.00 |
AT Other tangible assets | 1 098.00 | 944.00 | 153.00 | 1 098.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 131 811.00 | 22 557.00 | 109 253.00 | 131 811.00 |
BL Raw materials, supplies | 223 902.00 | | 223 902.00 | 223 902.00 |
BN Goods in progress | 343 640.00 | | 343 640.00 | 343 640.00 |
BV Advances and down payments on orders | 54 208.00 | | 54 208.00 | 54 208.00 |
BX Customers and related accounts | 20 280.00 | | 20 280.00 | 20 280.00 |
BZ Other receivables | 57 979.00 | | 57 979.00 | 57 979.00 |
CB Subscribed and called capital, not paid | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 182 495.00 | | 182 495.00 | 182 495.00 |
CF Cash and cash equivalents | 223 875.00 | | 223 875.00 | 223 875.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 1 148 777.00 | | 1 148 777.00 | 1 148 777.00 |
CO Grand total (0 to V) | 1 280 588.00 | 22 557.00 | 1 258 030.00 | 1 280 588.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 21 089.00 | 7 771.00 | 13 317.00 | 21 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -77 927.00 | | | -77 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 350.00 | | | -140 350.00 |
DL TOTAL (I) | 281 722.00 | | | 281 722.00 |
DP Provisions for Risks | 20 900.00 | | | 20 900.00 |
DR TOTAL (IV) | 20 900.00 | | | 20 900.00 |
DW Advances and down payments received on current orders | 365 899.00 | | | 365 899.00 |
DX Trade payables and related accounts | 346 335.00 | | | 346 335.00 |
DY Tax and social security liabilities | 243 173.00 | | | 243 173.00 |
EC TOTAL (IV) | 955 408.00 | | | 955 408.00 |
EE Grand total (I to V) | 1 258 030.00 | | | 1 258 030.00 |
EG Accrued income and payables due within one year | 589 508.00 | | | 589 508.00 |
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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 | 2 628 112.00 | | 2 628 112.00 | 2 628 112.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 2 629 232.00 | | 2 629 232.00 | 2 629 232.00 |
FM Inventory production | | | -119 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 252.00 | |
FQ Other income | | | 3 057.00 | |
FR Total operating income (I) | | | 2 536 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 566.00 | |
FV Inventory change (raw materials and supplies) | | | -67 063.00 | |
FW Other purchases and external expenses | | | 590 394.00 | |
FX Taxes, duties, and similar payments | | | 55 767.00 | |
FY Salaries and Wages | | | 760 871.00 | |
FZ Social Security Contributions | | | 273 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 900.00 | |
GE Other Expenses | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 2 675 644.00 | |
GG - OPERATING RESULT (I - II) | | | -138 906.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 252.00 | | | 24 252.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 616.00 | | | 2 537 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 966.00 | | | 2 677 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 350.00 | | | -140 350.00 |
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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 | 131 811.00 | | | 131 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 089.00 | | | 21 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 131 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 710.00 | | | 110 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 6 891.00 | 15 665.00 | | 6 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 7 029.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 8 636.00 | | 6 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 900.00 | | |
7C Grand total | | 20 900.00 | | |
UE of which provisions and reversals: - Operating | | 20 900.00 | | |
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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 | 346 335.00 | 346 335.00 | | 346 335.00 |
8C Staff and Related Accounts | 98 470.00 | 98 470.00 | | 98 470.00 |
8D Social Security and Other Social Organizations | 91 055.00 | 91 055.00 | | 91 055.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 20 280.00 | | | 20 280.00 |
VB VAT | 3 097.00 | | | 3 097.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VM Income taxes | 30 056.00 | | | 30 056.00 |
VP Miscellaneous | 23 756.00 | | | 23 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VS Prepaid expenses | 17 393.00 | | | 17 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 663.00 | 120 653.00 | 10.00 | 120 663.00 |
VW VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 508.00 | 589 508.00 | | 589 508.00 |
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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 | 50 034.00 | | | 50 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 969.00 | | | 101 969.00 |
ST Other accounts | 292 933.00 | | | 292 933.00 |
XQ Rental, rental and co-ownership charges | 6 396.00 | | | 6 396.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 105 803.00 | | | 105 803.00 |
YU External personnel | 83 291.00 | | | 83 291.00 |
YW Business tax | 5 733.00 | | | 5 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 767.00 | | | 55 767.00 |
YY Amount of VAT collected | 305 790.00 | | | 305 790.00 |
YZ Total deductible VAT on goods and services | 292 926.00 | | | 292 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 394.00 | | | 590 394.00 |
