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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 454.00 | 31 004.00 | 6 450.00 | 37 454.00 |
AT Other tangible assets | 625.00 | 625.00 | | 625.00 |
BJ TOTAL (I) | 56 250.00 | 31 629.00 | 24 621.00 | 56 250.00 |
BL Raw materials, supplies | 879.00 | | 879.00 | 879.00 |
BN Goods in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 97 152.00 | | 97 152.00 | 97 152.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CJ TOTAL (II) | 196 555.00 | | 196 555.00 | 196 555.00 |
CO Grand total (0 to V) | 252 805.00 | 31 629.00 | 221 176.00 | 252 805.00 |
CU Other investments | 18 171.00 | | 18 171.00 | 18 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 682.00 | | | 178 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 188 517.00 | | | 188 517.00 |
DQ Provisions for Expenses | 2 968.00 | | | 2 968.00 |
DR TOTAL (IV) | 2 968.00 | | | 2 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 23 608.00 | | | 23 608.00 |
EA Other liabilities | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 29 691.00 | | | 29 691.00 |
EE Grand total (I to V) | 221 176.00 | | | 221 176.00 |
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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 | 262 087.00 | | 262 087.00 | 262 087.00 |
FJ Net sales | 262 087.00 | | 262 087.00 | 262 087.00 |
FM Inventory production | | | 290.00 | |
FR Total operating income (I) | | | 262 377.00 | |
FS Purchases of goods (including customs duties) | | | 62 229.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 32 413.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 89 705.00 | |
FZ Social Security Contributions | | | 74 159.00 | |
GF Total Operating Expenses (II) | | | 262 064.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 517.00 | | | 263 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 066.00 | | | 262 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | | | 1 451.00 |
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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 | 49 800.00 | | 6 450.00 | 49 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 171.00 | |
I4 DECREASES Grand Total | | | 56 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 629.00 | | 6 450.00 | 31 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 171.00 | | | 18 171.00 |
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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 | 31 629.00 | | | 31 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 629.00 | | | 31 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 968.00 | | | 2 968.00 |
5Z Total provisions for risks and expenses | 6 648.00 | | 3 700.00 | 6 648.00 |
7C Grand total | 6 648.00 | | 3 700.00 | 6 648.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
UX Other trade receivables | 97 152.00 | | | 97 152.00 |
VI Group and Associates | 5 558.00 | 5 558.00 | | 5 558.00 |
VW VAT | 7 330.00 | 7 330.00 | | 7 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 691.00 | 29 691.00 | | 29 691.00 |
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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 | 1 597.00 | | | 1 597.00 |
YW Business tax | 2 140.00 | | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 737.00 | | | 3 737.00 |
YY Amount of VAT collected | 28 776.00 | | | 28 776.00 |
YZ Total deductible VAT on goods and services | 22 087.00 | | | 22 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 412.00 | | | 32 412.00 |
