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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 | 11 385.00 | 11 045.00 | 339.00 | 11 385.00 |
AT Other tangible assets | 166 331.00 | 101 031.00 | 65 299.00 | 166 331.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 191 366.00 | 112 077.00 | 79 289.00 | 191 366.00 |
BN Goods in progress | 293 684.00 | | 293 684.00 | 293 684.00 |
BV Advances and down payments on orders | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 190 418.00 | 3 297.00 | 187 121.00 | 190 418.00 |
BZ Other receivables | 48 957.00 | | 48 957.00 | 48 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 895.00 | | 227 895.00 | 227 895.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 778 028.00 | 3 297.00 | 774 731.00 | 778 028.00 |
CO Grand total (0 to V) | 969 395.00 | 115 374.00 | 854 020.00 | 969 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 290 012.00 | 483 397.00 | | 290 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 920.00 | -133 384.00 | | 28 920.00 |
DL TOTAL (I) | 428 933.00 | 460 013.00 | | 428 933.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 870.00 | | 309.00 |
DW Advances and down payments received on current orders | 79 651.00 | 867 008.00 | | 79 651.00 |
DX Trade payables and related accounts | 284 812.00 | 201 206.00 | | 284 812.00 |
DY Tax and social security liabilities | 58 190.00 | 107 439.00 | | 58 190.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 425 087.00 | 1 176 523.00 | | 425 087.00 |
EE Grand total (I to V) | 854 020.00 | 1 636 536.00 | | 854 020.00 |
EG Accrued income and payables due within one year | 345 435.00 | 309 515.00 | | 345 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 870.00 | | 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 154.00 | | 4 154.00 | 4 154.00 |
FG Production sold - services | 1 869 650.00 | | 1 869 650.00 | 1 869 650.00 |
FJ Net sales | 1 873 804.00 | | 1 873 804.00 | 1 873 804.00 |
FM Inventory production | | | -461 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 416 023.00 | |
FU Purchases of raw materials and other supplies | | | 606 542.00 | |
FW Other purchases and external expenses | | | 403 989.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 214 212.00 | |
FZ Social Security Contributions | | | 121 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 297.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 388 159.00 | |
GG - OPERATING RESULT (I - II) | | | 27 864.00 | |
GO Net income from sales of marketable securities | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 517.00 | | | 3 517.00 |
HA Exceptional income from management transactions | 2 937.00 | 139.00 | | 2 937.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 30 437.00 | 139.00 | | 30 437.00 |
HE Exceptional expenses on management operations | 1 793.00 | 2 948.00 | | 1 793.00 |
HF Exceptional expenses on capital transactions | 28 528.00 | | | 28 528.00 |
HH Total exceptional expenses (VIII) | 30 322.00 | 2 948.00 | | 30 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -2 809.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 402.00 | 1 417 626.00 | | 1 447 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 481.00 | 1 551 011.00 | | 1 418 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 920.00 | -133 384.00 | | 28 920.00 |
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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 | 186 411.00 | | 53 955.00 | 186 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 191 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 177 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 761.00 | | 53 955.00 | 172 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 110 407.00 | 22 140.00 | 20 471.00 | 110 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 407.00 | 22 140.00 | 20 471.00 | 110 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 297.00 | | |
7B Total provisions for depreciation | | 3 297.00 | | |
7C Grand total | | 3 297.00 | | |
UE of which provisions and reversals: - Operating | | 3 297.00 | | |
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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 | 284 812.00 | 284 812.00 | | 284 812.00 |
8D Social Security and Other Social Organizations | 25 831.00 | 25 831.00 | | 25 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 184 092.00 | 184 092.00 | | 184 092.00 |
UY Staff and related accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
VA Doubtful or disputed receivables | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 27 606.00 | 27 606.00 | | 27 606.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 13 293.00 | 13 293.00 | | 13 293.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 684.00 | 251 034.00 | 13 650.00 | 264 684.00 |
VW VAT | 32 133.00 | 32 133.00 | | 32 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 435.00 | 345 435.00 | | 345 435.00 |
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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 | 7 792.00 | | | 7 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 161.00 | | | 11 161.00 |
ST Other accounts | 87 289.00 | | | 87 289.00 |
XQ Rental, rental and co-ownership charges | 71 936.00 | | | 71 936.00 |
YT Subcontracting | 202 095.00 | | | 202 095.00 |
YU External personnel | 31 506.00 | | | 31 506.00 |
YW Business tax | 8 286.00 | | | 8 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 078.00 | | | 16 078.00 |
YY Amount of VAT collected | 140 071.00 | | | 140 071.00 |
YZ Total deductible VAT on goods and services | 154 261.00 | | | 154 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 989.00 | | | 403 989.00 |
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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 | 7.00 | | | 7.00 |
