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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 | 20 374.00 | 12 278.00 | 8 096.00 | 20 374.00 |
AT Other tangible assets | 40 500.00 | 15 583.00 | 24 917.00 | 40 500.00 |
BJ TOTAL (I) | 60 874.00 | 27 862.00 | 33 013.00 | 60 874.00 |
BN Goods in progress | -14 000.00 | | -14 000.00 | -14 000.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 122 371.00 | | 122 371.00 | 122 371.00 |
CJ TOTAL (II) | 108 386.00 | | 108 386.00 | 108 386.00 |
CO Grand total (0 to V) | 169 261.00 | 27 862.00 | 141 399.00 | 169 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 199.00 | | | 1 199.00 |
DH Retained earnings | 22 781.00 | | | 22 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | | | 7 457.00 |
DL TOTAL (I) | 32 437.00 | | | 32 437.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 63 603.00 | | | 63 603.00 |
DX Trade payables and related accounts | 1 045.00 | | | 1 045.00 |
DY Tax and social security liabilities | 43 266.00 | | | 43 266.00 |
EC TOTAL (IV) | 108 962.00 | | | 108 962.00 |
EE Grand total (I to V) | 141 399.00 | | | 141 399.00 |
EG Accrued income and payables due within one year | 40 191.00 | | | 40 191.00 |
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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 | 377 935.00 | | 377 935.00 | 377 935.00 |
FJ Net sales | 377 935.00 | | 377 935.00 | 377 935.00 |
FR Total operating income (I) | | | 377 935.00 | |
FS Purchases of goods (including customs duties) | | | 2 121.00 | |
FU Purchases of raw materials and other supplies | | | 103 760.00 | |
FW Other purchases and external expenses | | | 191 199.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 36 068.00 | |
FZ Social Security Contributions | | | 14 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 658.00 | |
GF Total Operating Expenses (II) | | | 367 719.00 | |
GG - OPERATING RESULT (I - II) | | | 10 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | | | -1 443.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 935.00 | | | 377 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 478.00 | | | 370 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | | | 7 457.00 |
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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 | | | 60 874.00 | |
I4 DECREASES Grand Total | | | 60 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 874.00 | |
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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 | | 12 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 278.00 | | |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 11 302.00 | 11 302.00 | | 11 302.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | | 582.00 | 582.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 772.00 | 40 191.00 | 582.00 | 40 772.00 |
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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 | 778.00 | | | 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 234.00 | | | 7 234.00 |
ST Other accounts | 77 680.00 | | | 77 680.00 |
XQ Rental, rental and co-ownership charges | 136.00 | | | 136.00 |
YT Subcontracting | 106 150.00 | | | 106 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 778.00 | | | 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 199.00 | | | 191 199.00 |
