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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AT Other tangible assets | 49 987.00 | 48 586.00 | 1 401.00 | 49 987.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 55 132.00 | 53 668.00 | 1 464.00 | 55 132.00 |
BL Raw materials, supplies | 2 457.00 | | 2 457.00 | 2 457.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 15 732.00 | | 15 732.00 | 15 732.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 56 074.00 | | 56 074.00 | 56 074.00 |
CJ TOTAL (II) | 97 433.00 | | 97 433.00 | 97 433.00 |
CO Grand total (0 to V) | 152 566.00 | 53 668.00 | 98 898.00 | 152 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 9 857.00 | | | 9 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 657.00 | | | 11 657.00 |
DL TOTAL (I) | 39 114.00 | | | 39 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 903.00 | | | 4 903.00 |
DW Advances and down payments received on current orders | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 24 598.00 | | | 24 598.00 |
DY Tax and social security liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 59 783.00 | | | 59 783.00 |
EE Grand total (I to V) | 98 898.00 | | | 98 898.00 |
EG Accrued income and payables due within one year | 37 283.00 | | | 37 283.00 |
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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 | 120 047.00 | | 120 047.00 | 120 047.00 |
FJ Net sales | 120 047.00 | | 120 047.00 | 120 047.00 |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 868.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 421.00 | |
FU Purchases of raw materials and other supplies | | | 47 162.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 39 375.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 16 327.00 | |
FZ Social Security Contributions | | | 7 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 120 763.00 | |
GG - OPERATING RESULT (I - II) | | | 11 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 868.00 | | | 6 868.00 |
A2 TOTAL ASSETS | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 421.00 | | | 132 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 763.00 | | | 120 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 657.00 | | | 11 657.00 |
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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 | 55 132.00 | | | 55 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 55 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 069.00 | | | 55 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 47 319.00 | 6 348.00 | | 47 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 319.00 | 6 348.00 | | 47 319.00 |
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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 | 24 598.00 | 24 598.00 | | 24 598.00 |
8C Staff and Related Accounts | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 15 732.00 | 63.00 | 15 795.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 283.00 | 37 283.00 | | 37 283.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | | | 4 415.00 |
ST Other accounts | 23 223.00 | | | 23 223.00 |
XQ Rental, rental and co-ownership charges | 354.00 | | | 354.00 |
YT Subcontracting | 11 382.00 | | | 11 382.00 |
YW Business tax | 820.00 | | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | | | 3 552.00 |
YY Amount of VAT collected | 19 432.00 | | | 19 432.00 |
YZ Total deductible VAT on goods and services | 9 895.00 | | | 9 895.00 |
ZE Dividends | 30 014.00 | | | 30 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 375.00 | | | 39 375.00 |
