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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 25 049.00 | 25 037.00 | 12.00 | 25 049.00 |
AT Other tangible assets | 81 678.00 | 81 678.00 | | 81 678.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 128 123.00 | 109 005.00 | 19 118.00 | 128 123.00 |
BL Raw materials, supplies | 16 300.00 | | 16 300.00 | 16 300.00 |
BP Services in progress | 366 149.00 | | 366 149.00 | 366 149.00 |
BX Customers and related accounts | 20 236.00 | | 20 236.00 | 20 236.00 |
BZ Other receivables | 49 253.00 | | 49 253.00 | 49 253.00 |
CF Cash and cash equivalents | 161 385.00 | | 161 385.00 | 161 385.00 |
CJ TOTAL (II) | 613 323.00 | | 613 323.00 | 613 323.00 |
CO Grand total (0 to V) | 741 446.00 | 109 005.00 | 632 441.00 | 741 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 428.00 | 20 428.00 | | 20 428.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 150 963.00 | 149 734.00 | | 150 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 899.00 | 1 230.00 | | 4 899.00 |
DL TOTAL (I) | 178 333.00 | 173 435.00 | | 178 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 460.00 | | |
DW Advances and down payments received on current orders | 333 869.00 | 141 865.00 | | 333 869.00 |
DX Trade payables and related accounts | 66 557.00 | 28 905.00 | | 66 557.00 |
DY Tax and social security liabilities | 49 427.00 | 55 986.00 | | 49 427.00 |
EA Other liabilities | 4 255.00 | 2 385.00 | | 4 255.00 |
EC TOTAL (IV) | 454 108.00 | 230 610.00 | | 454 108.00 |
EE Grand total (I to V) | 632 441.00 | 404 045.00 | | 632 441.00 |
EG Accrued income and payables due within one year | 454 108.00 | 88 745.00 | | 454 108.00 |
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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 | 338 314.00 | | 338 314.00 | 338 314.00 |
FJ Net sales | 338 314.00 | | 338 314.00 | 338 314.00 |
FM Inventory production | | | 176 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 149.00 | |
FU Purchases of raw materials and other supplies | | | 155 788.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 78 584.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 167 641.00 | |
FZ Social Security Contributions | | | 83 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 509 629.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 629.00 | 287.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 287.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -287.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 157.00 | 392 973.00 | | 515 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 258.00 | 391 743.00 | | 510 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 899.00 | 1 230.00 | | 4 899.00 |
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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 | 128 123.00 | | | 128 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 290.00 | | | 2 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 081.00 | |
I4 DECREASES Grand Total | | | 128 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 727.00 | | | 106 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081.00 | | | 5 081.00 |
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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 | 108 832.00 | 173.00 | | 108 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 542.00 | 173.00 | | 106 542.00 |
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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 | 66 557.00 | 66 557.00 | | 66 557.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 124.00 | 338 124.00 | | 338 124.00 |
UT Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
UX Other trade receivables | 20 236.00 | 20 236.00 | | 20 236.00 |
UY Staff and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VC Group and associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VM Income taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 569.00 | 69 488.00 | 5 081.00 | 74 569.00 |
VW VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 108.00 | 454 108.00 | | 454 108.00 |
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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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | | | 4 863.00 |
ST Other accounts | 32 075.00 | | | 32 075.00 |
XQ Rental, rental and co-ownership charges | 8 689.00 | | | 8 689.00 |
YT Subcontracting | 32 958.00 | | | 32 958.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 698.00 | | | 3 698.00 |
YY Amount of VAT collected | 40 124.00 | | | 40 124.00 |
YZ Total deductible VAT on goods and services | 37 208.00 | | | 37 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 584.00 | | | 78 584.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
