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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 | 10 636.00 | 9 327.00 | 1 309.00 | 10 636.00 |
AT Other tangible assets | 33 391.00 | 18 516.00 | 14 875.00 | 33 391.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 46 127.00 | 27 843.00 | 18 284.00 | 46 127.00 |
BN Goods in progress | 20 763.00 | | 20 763.00 | 20 763.00 |
BX Customers and related accounts | 34 136.00 | | 34 136.00 | 34 136.00 |
BZ Other receivables | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 26 420.00 | | 26 420.00 | 26 420.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 89 176.00 | | 89 176.00 | 89 176.00 |
CO Grand total (0 to V) | 135 303.00 | 27 843.00 | 107 460.00 | 135 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 18 387.00 | | | 18 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | | | 6 149.00 |
DL TOTAL (I) | 32 786.00 | | | 32 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 068.00 | | | 15 068.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 17 694.00 | | | 17 694.00 |
DY Tax and social security liabilities | 31 913.00 | | | 31 913.00 |
EC TOTAL (IV) | 74 674.00 | | | 74 674.00 |
EE Grand total (I to V) | 107 460.00 | | | 107 460.00 |
EG Accrued income and payables due within one year | 65 740.00 | | | 65 740.00 |
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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 | 442 910.00 | | 442 910.00 | 442 910.00 |
FJ Net sales | 442 910.00 | | 442 910.00 | 442 910.00 |
FM Inventory production | | | 20 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 464 233.00 | |
FU Purchases of raw materials and other supplies | | | 189 486.00 | |
FW Other purchases and external expenses | | | 89 106.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 108 076.00 | |
FZ Social Security Contributions | | | 56 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 407.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 457 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 997.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
A2 TOTAL ASSETS | 12 853.00 | | | 12 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 233.00 | | | 464 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 083.00 | | | 458 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | | | 6 149.00 |
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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 | 45 386.00 | | 741.00 | 45 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 46 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 286.00 | | 741.00 | 43 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 20 436.00 | 7 407.00 | | 20 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 436.00 | 7 407.00 | | 20 436.00 |
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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 | 17 694.00 | 17 694.00 | | 17 694.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 34 136.00 | 34 136.00 | | 34 136.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 15 068.00 | 6 134.00 | 8 934.00 | 15 068.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 094.00 | 44 094.00 | | 44 094.00 |
VW VAT | 10 695.00 | 10 695.00 | | 10 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 674.00 | 55 740.00 | 8 934.00 | 64 674.00 |
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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 | 6 623.00 | | | 6 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 648.00 | | | 7 648.00 |
ST Other accounts | 23 513.00 | | | 23 513.00 |
XQ Rental, rental and co-ownership charges | 9 372.00 | | | 9 372.00 |
YT Subcontracting | 48 573.00 | | | 48 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 623.00 | | | 6 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 106.00 | | | 89 106.00 |
