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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 1 815 104.00 | | 1 815 104.00 | 1 815 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 291.00 | | 65 291.00 | 65 291.00 |
BZ Other receivables | 244 591.00 | | 244 591.00 | 244 591.00 |
CF Cash and cash equivalents | 223 106.00 | | 223 106.00 | 223 106.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 2 349 783.00 | | 2 349 783.00 | 2 349 783.00 |
CO Grand total (0 to V) | 2 349 783.00 | | 2 349 783.00 | 2 349 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 947.00 | -47 464.00 | | 136 947.00 |
DL TOTAL (I) | 137 947.00 | -46 464.00 | | 137 947.00 |
DX Trade payables and related accounts | 652 679.00 | 885 205.00 | | 652 679.00 |
DY Tax and social security liabilities | 11 330.00 | 26 195.00 | | 11 330.00 |
EA Other liabilities | 1 547 826.00 | 1 925 306.00 | | 1 547 826.00 |
EB Prepaid income (2) | | 7 300.00 | | |
EC TOTAL (IV) | 2 211 836.00 | 2 844 008.00 | | 2 211 836.00 |
EE Grand total (I to V) | 2 349 783.00 | 2 797 544.00 | | 2 349 783.00 |
EG Accrued income and payables due within one year | 2 211 836.00 | 2 844 008.00 | | 2 211 836.00 |
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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 | 1 430 173.00 | | 1 430 173.00 | 1 430 173.00 |
FG Production sold - services | 1 065 745.00 | | 1 065 745.00 | 1 065 745.00 |
FJ Net sales | 2 495 919.00 | | 2 495 919.00 | 2 495 919.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 495 924.00 | |
FV Inventory change (raw materials and supplies) | | | 254 469.00 | |
FW Other purchases and external expenses | | | 2 083 557.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 338 679.00 | |
GG - OPERATING RESULT (I - II) | | | 157 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 23 424.00 | |
GU Total financial expenses (VI) | | | 23 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | | 6 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | -6 500.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 051.00 | 1 782 281.00 | | 2 499 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 103.00 | 1 829 745.00 | | 2 362 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 947.00 | -47 464.00 | | 136 947.00 |
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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 | 750.00 | | | 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 750.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 652 679.00 | 652 679.00 | | 652 679.00 |
UX Other trade receivables | 65 291.00 | | | 65 291.00 |
VB VAT | 213 412.00 | | | 213 412.00 |
VC Group and associates | 31 178.00 | | | 31 178.00 |
VI Group and Associates | 1 547 826.00 | 1 547 826.00 | | 1 547 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 573.00 | 311 573.00 | | 311 573.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 836.00 | 2 211 836.00 | | 2 211 836.00 |
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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 | 491.00 | 29 127.00 | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 577.00 | 94 127.00 | | 45 577.00 |
ST Other accounts | 17 461.00 | 20 983.00 | | 17 461.00 |
XQ Rental, rental and co-ownership charges | 8 244.00 | 8 250.00 | | 8 244.00 |
YT Subcontracting | 1 995 978.00 | 1 973 923.00 | | 1 995 978.00 |
YU External personnel | 16 295.00 | 17 377.00 | | 16 295.00 |
YW Business tax | 161.00 | 327.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 29 454.00 | | 652.00 |
YY Amount of VAT collected | | 311 534.00 | | |
YZ Total deductible VAT on goods and services | | 268 248.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 083 557.00 | 2 114 661.00 | | 2 083 557.00 |
