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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 9 453.00 | 1 723.00 | 7 729.00 | 9 453.00 |
BJ TOTAL (I) | 40 169.00 | 5 723.00 | 34 445.00 | 40 169.00 |
BL Raw materials, supplies | 168 200.00 | | 168 200.00 | 168 200.00 |
BN Goods in progress | 217 416.00 | | 217 416.00 | 217 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
BZ Other receivables | 45 665.00 | | 45 665.00 | 45 665.00 |
CF Cash and cash equivalents | 112 659.00 | | 112 659.00 | 112 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 514.00 | | 557 514.00 | 557 514.00 |
CO Grand total (0 to V) | 597 683.00 | 5 723.00 | 591 959.00 | 597 683.00 |
CU Other investments | 26 716.00 | | 26 716.00 | 26 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 803.00 | 3 803.00 | | 3 803.00 |
DG Other reserves | 7 919.00 | 20 882.00 | | 7 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 607.00 | -12 963.00 | | 45 607.00 |
DL TOTAL (I) | 257 330.00 | 111 723.00 | | 257 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 303.00 | | | 174 303.00 |
DW Advances and down payments received on current orders | | 12 632.00 | | |
DX Trade payables and related accounts | 95 047.00 | 21 323.00 | | 95 047.00 |
DY Tax and social security liabilities | 1 378.00 | 30 458.00 | | 1 378.00 |
EA Other liabilities | 63 900.00 | | | 63 900.00 |
EC TOTAL (IV) | 334 629.00 | 64 414.00 | | 334 629.00 |
EE Grand total (I to V) | 591 959.00 | 176 137.00 | | 591 959.00 |
EG Accrued income and payables due within one year | 334 629.00 | 64 414.00 | | 334 629.00 |
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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 | 401 804.00 | | 401 804.00 | 401 804.00 |
FJ Net sales | 401 804.00 | | 401 804.00 | 401 804.00 |
FM Inventory production | | | 206 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 825.00 | |
FW Other purchases and external expenses | | | 604 411.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | -940.00 | |
FZ Social Security Contributions | | | -521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 608 617.00 | |
GG - OPERATING RESULT (I - II) | | | 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 103 437.00 | 8 150.00 | | 103 437.00 |
HD Total exceptional income (VII) | 103 437.00 | 8 150.00 | | 103 437.00 |
HE Exceptional expenses on management operations | 2 892.00 | 1 665.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | | | 100 100.00 |
HH Total exceptional expenses (VIII) | 102 992.00 | 1 665.00 | | 102 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | 6 485.00 | | 445.00 |
HK Income tax | | 14 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 263.00 | 227 059.00 | | 757 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 655.00 | 240 022.00 | | 711 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 607.00 | -12 963.00 | | 45 607.00 |
HP References: Equipment leasing | | 282.00 | | |
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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 | 8 741.00 | | 134 669.00 | 8 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 100.00 | 26 716.00 | |
I4 DECREASES Grand Total | | 103 241.00 | 40 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 13 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141.00 | | 9 453.00 | 7 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 125 216.00 | 1 600.00 |
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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 | 4 978.00 | 3 887.00 | 3 141.00 | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 978.00 | 3 887.00 | 3 141.00 | 4 978.00 |
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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 | 95 047.00 | 95 047.00 | | 95 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 900.00 | 63 900.00 | | 63 900.00 |
UX Other trade receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
VB VAT | 33 646.00 | 33 646.00 | | 33 646.00 |
VI Group and Associates | 174 303.00 | 174 303.00 | | 174 303.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 237.00 | 59 237.00 | | 59 237.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 629.00 | 334 629.00 | | 334 629.00 |
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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 | 1 060.00 | 326.00 | | 1 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 528.00 | 1 976.00 | | 7 528.00 |
ST Other accounts | 20 985.00 | 24 578.00 | | 20 985.00 |
XQ Rental, rental and co-ownership charges | 10 278.00 | 287.00 | | 10 278.00 |
YT Subcontracting | 565 618.00 | 167 160.00 | | 565 618.00 |
YW Business tax | 705.00 | 1 108.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | 1 434.00 | | 1 765.00 |
YY Amount of VAT collected | 75 485.00 | 29 942.00 | | 75 485.00 |
YZ Total deductible VAT on goods and services | 60 289.00 | 13 514.00 | | 60 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 411.00 | 194 002.00 | | 604 411.00 |
