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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 | 1 479.00 | 1 003.00 | 476.00 | 1 479.00 |
AT Other tangible assets | 33 794.00 | 15 098.00 | 18 696.00 | 33 794.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 36 023.00 | 16 101.00 | 19 922.00 | 36 023.00 |
BL Raw materials, supplies | 28 074.00 | | 28 074.00 | 28 074.00 |
BN Goods in progress | 81 460.00 | | 81 460.00 | 81 460.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 53 512.00 | | 53 512.00 | 53 512.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 016.00 | | 61 016.00 | 61 016.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 233 144.00 | | 233 144.00 | 233 144.00 |
CO Grand total (0 to V) | 269 167.00 | 16 101.00 | 253 066.00 | 269 167.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 289.00 | 10 977.00 | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 424.00 | 12 312.00 | | 20 424.00 |
DL TOTAL (I) | 45 363.00 | 24 939.00 | | 45 363.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 162.00 | | 211.00 |
DW Advances and down payments received on current orders | 90 197.00 | 64 927.00 | | 90 197.00 |
DX Trade payables and related accounts | 78 087.00 | 123 781.00 | | 78 087.00 |
DY Tax and social security liabilities | 38 412.00 | 26 350.00 | | 38 412.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 207 703.00 | 215 219.00 | | 207 703.00 |
EE Grand total (I to V) | 253 066.00 | 240 159.00 | | 253 066.00 |
EG Accrued income and payables due within one year | 117 506.00 | 150 293.00 | | 117 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 162.00 | | 211.00 |
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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 | 904 689.00 | | 904 689.00 | 904 689.00 |
FJ Net sales | 904 689.00 | | 904 689.00 | 904 689.00 |
FM Inventory production | | | 56 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 586.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 964 858.00 | |
FU Purchases of raw materials and other supplies | | | 497 011.00 | |
FV Inventory change (raw materials and supplies) | | | 12 623.00 | |
FW Other purchases and external expenses | | | 255 255.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 113 154.00 | |
FZ Social Security Contributions | | | 56 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 942 507.00 | |
GG - OPERATING RESULT (I - II) | | | 22 351.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 858.00 | 946 180.00 | | 964 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 434.00 | 933 868.00 | | 944 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 424.00 | 12 312.00 | | 20 424.00 |
HP References: Equipment leasing | 6 317.00 | | | 6 317.00 |
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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 | 35 573.00 | | 450.00 | 35 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 36 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 273.00 | | | 35 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 450.00 | 300.00 |
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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 | 12 267.00 | 3 834.00 | | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 267.00 | 3 834.00 | | 12 267.00 |
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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 | 78 087.00 | 78 087.00 | | 78 087.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 53 512.00 | | | 53 512.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 7 112.00 | | | 7 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 344.00 | 63 344.00 | | 63 344.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 506.00 | 117 506.00 | | 117 506.00 |
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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 | 1 551.00 | 1 045.00 | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 184.00 | 156 729.00 | | 141 184.00 |
ST Other accounts | 68 057.00 | 38 068.00 | | 68 057.00 |
XQ Rental, rental and co-ownership charges | 33 271.00 | 27 310.00 | | 33 271.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 744.00 | 87 440.00 | | 12 744.00 |
YW Business tax | 900.00 | 1 160.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | 2 205.00 | | 2 451.00 |
YY Amount of VAT collected | 73 662.00 | 80 286.00 | | 73 662.00 |
YZ Total deductible VAT on goods and services | 136 117.00 | 205 076.00 | | 136 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 255.00 | 309 547.00 | | 255 255.00 |
