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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 361 512.00 | 334 709.00 | 26 803.00 | 361 512.00 |
BJ TOTAL (I) | 361 512.00 | 334 709.00 | 26 803.00 | 361 512.00 |
BV Advances and down payments on orders | 42 300.00 | | 42 300.00 | 42 300.00 |
BX Customers and related accounts | 43 798.00 | | 43 798.00 | 43 798.00 |
BZ Other receivables | 68 757.00 | | 68 757.00 | 68 757.00 |
CD Marketable securities | 154 620.00 | | 154 620.00 | 154 620.00 |
CF Cash and cash equivalents | 117 137.00 | | 117 137.00 | 117 137.00 |
CJ TOTAL (II) | 426 612.00 | | 426 612.00 | 426 612.00 |
CO Grand total (0 to V) | 788 124.00 | 334 709.00 | 453 415.00 | 788 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 243.00 | | | 21 243.00 |
DH Retained earnings | 306 359.00 | | | 306 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157.00 | | | 38 157.00 |
DL TOTAL (I) | 371 259.00 | | | 371 259.00 |
DW Advances and down payments received on current orders | 14 308.00 | | | 14 308.00 |
DX Trade payables and related accounts | 28 963.00 | | | 28 963.00 |
DY Tax and social security liabilities | 38 885.00 | | | 38 885.00 |
EC TOTAL (IV) | 82 156.00 | | | 82 156.00 |
EE Grand total (I to V) | 453 415.00 | | | 453 415.00 |
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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 | 944 550.00 | | 944 550.00 | 944 550.00 |
FJ Net sales | 944 550.00 | | 944 550.00 | 944 550.00 |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 945 196.00 | |
FU Purchases of raw materials and other supplies | | | 294 342.00 | |
FW Other purchases and external expenses | | | 137 764.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 285 108.00 | |
FZ Social Security Contributions | | | 148 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 883 016.00 | |
GG - OPERATING RESULT (I - II) | | | 62 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 037.00 | | | 22 037.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 7 337.00 | | | 7 337.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 717.00 | | | -6 717.00 |
HK Income tax | 17 813.00 | | | 17 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 338.00 | | | 946 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 181.00 | | | 908 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 157.00 | | | 38 157.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 80.00 | | |
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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 | 328 774.00 | 5 936.00 | | 328 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 774.00 | 5 936.00 | | 328 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | 11 907.00 | | |
5Z Total provisions for risks and expenses | | 19 244.00 | | |
7C Grand total | | 19 244.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 798.00 | 7 798.00 | 36 000.00 | 43 798.00 |
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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 | 3 052.00 | | | 3 052.00 |
YT Subcontracting | 67 246.00 | | | 67 246.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 963.00 | | | 28 963.00 |
YY Amount of VAT collected | 98 664.00 | | | 98 664.00 |
YZ Total deductible VAT on goods and services | 63 880.00 | | | 63 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 764.00 | | | 137 764.00 |
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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 | 8.00 | | | 8.00 |
