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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 | 29 675.00 | 23 969.00 | 5 706.00 | 29 675.00 |
AT Other tangible assets | 39 246.00 | 38 812.00 | 435.00 | 39 246.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 69 471.00 | 62 781.00 | 6 691.00 | 69 471.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BV Advances and down payments on orders | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 71 949.00 | 24 391.00 | 47 558.00 | 71 949.00 |
BZ Other receivables | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 21 947.00 | | 21 947.00 | 21 947.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 169 057.00 | 24 391.00 | 144 667.00 | 169 057.00 |
CO Grand total (0 to V) | 238 528.00 | 87 171.00 | 151 357.00 | 238 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 310.00 | 64 828.00 | | 69 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 919.00 | 4 482.00 | | 6 919.00 |
DL TOTAL (I) | 78 429.00 | 71 510.00 | | 78 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 458.00 | 5 912.00 | | 6 458.00 |
DW Advances and down payments received on current orders | 27 405.00 | 13 399.00 | | 27 405.00 |
DX Trade payables and related accounts | 20 346.00 | 18 714.00 | | 20 346.00 |
DY Tax and social security liabilities | 18 720.00 | 26 871.00 | | 18 720.00 |
EC TOTAL (IV) | 72 928.00 | 64 896.00 | | 72 928.00 |
EE Grand total (I to V) | 151 357.00 | 136 406.00 | | 151 357.00 |
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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 | 351 799.00 | | 351 799.00 | 351 799.00 |
FJ Net sales | 351 799.00 | | 351 799.00 | 351 799.00 |
FM Inventory production | | | 53 010.00 | |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 409 445.00 | |
FU Purchases of raw materials and other supplies | | | 139 200.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 113 244.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 83 708.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 401 431.00 | |
GG - OPERATING RESULT (I - II) | | | 8 014.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | 3 491.00 | | 1 635.00 |
A2 TOTAL ASSETS | 15 465.00 | 14 465.00 | | 15 465.00 |
HE Exceptional expenses on management operations | 387.00 | 558.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 558.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -558.00 | | -387.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 486.00 | 400 128.00 | | 409 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 567.00 | 395 646.00 | | 402 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 919.00 | 4 482.00 | | 6 919.00 |
HP References: Equipment leasing | 6.00 | 6 138.00 | | 6.00 |
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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 | 68 142.00 | | 1 329.00 | 68 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 69 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 592.00 | | 1 329.00 | 67 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 59 344.00 | 3 437.00 | | 59 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 344.00 | 3 437.00 | | 59 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 579.00 | 15 812.00 | | 8 579.00 |
7B Total provisions for depreciation | 8 579.00 | 15 812.00 | | 8 579.00 |
7C Grand total | 8 579.00 | 15 812.00 | | 8 579.00 |
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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 | 20 346.00 | 20 346.00 | | 20 346.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 36 241.00 | 36 241.00 | | 36 241.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 35 708.00 | 35 708.00 | | 35 708.00 |
VB VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VI Group and Associates | 6 458.00 | 6 458.00 | | 6 458.00 |
VM Income taxes | 8 590.00 | 8 590.00 | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 123.00 | 83 573.00 | 550.00 | 84 123.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 523.00 | 45 523.00 | | 45 523.00 |
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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 | 4 155.00 | 378.00 | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 160.00 | 16 040.00 | | 16 160.00 |
ST Other accounts | 33 784.00 | 31 617.00 | | 33 784.00 |
XQ Rental, rental and co-ownership charges | 11 400.00 | 11 400.00 | | 11 400.00 |
YQ Equipment leasing commitment | 11 051.00 | 15 573.00 | | 11 051.00 |
YT Subcontracting | 51 900.00 | 36 501.00 | | 51 900.00 |
YU External personnel | | 1 073.00 | | |
YW Business tax | 1 619.00 | 1 154.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 774.00 | 1 533.00 | | 5 774.00 |
YY Amount of VAT collected | 28 919.00 | 45 416.00 | | 28 919.00 |
YZ Total deductible VAT on goods and services | 32 516.00 | 30 486.00 | | 32 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 244.00 | 96 630.00 | | 113 244.00 |
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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 | 3.00 | | | 3.00 |
