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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 499.00 | 3 499.00 | | 3 499.00 |
AP Buildings | 7 231.00 | 7 231.00 | | 7 231.00 |
AR Technical installations, industrial equipment and tools | 39 149.00 | 39 149.00 | | 39 149.00 |
AT Other tangible assets | 26 185.00 | 26 185.00 | | 26 185.00 |
BH Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
BJ TOTAL (I) | 84 420.00 | 76 064.00 | 8 355.00 | 84 420.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BN Goods in progress | 214 237.00 | | 214 237.00 | 214 237.00 |
BX Customers and related accounts | 116 624.00 | | 116 624.00 | 116 624.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 395 218.00 | | 395 218.00 | 395 218.00 |
CO Grand total (0 to V) | 479 638.00 | 76 064.00 | 403 573.00 | 479 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 34 777.00 | | | 34 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 307.00 | | | 15 307.00 |
DL TOTAL (I) | 127 084.00 | | | 127 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 028.00 | | | 119 028.00 |
DW Advances and down payments received on current orders | 55 964.00 | | | 55 964.00 |
DX Trade payables and related accounts | 27 318.00 | | | 27 318.00 |
DY Tax and social security liabilities | 64 578.00 | | | 64 578.00 |
EA Other liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 276 490.00 | | | 276 490.00 |
EE Grand total (I to V) | 403 573.00 | | | 403 573.00 |
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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 | 655 008.00 | | 655 008.00 | 655 008.00 |
FJ Net sales | 655 008.00 | | 655 008.00 | 655 008.00 |
FM Inventory production | | | -25 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 636.00 | |
FU Purchases of raw materials and other supplies | | | 89 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 660.00 | |
FW Other purchases and external expenses | | | 251 327.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 217 235.00 | |
FZ Social Security Contributions | | | 113 690.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 673 944.00 | |
GG - OPERATING RESULT (I - II) | | | -25 308.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 695.00 | | | 40 695.00 |
HD Total exceptional income (VII) | 40 695.00 | | | 40 695.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 574.00 | | | 40 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 373.00 | | | 689 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 066.00 | | | 674 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 307.00 | | | 15 307.00 |
HP References: Equipment leasing | 7 505.00 | | | 7 505.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 84 378.00 | | |
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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 | 76 064.00 | | | 76 064.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 565.00 | | | 72 565.00 |
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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 | 27 318.00 | 27 318.00 | | 27 318.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UT Other financial assets | 8 355.00 | | 8 355.00 | 8 355.00 |
UX Other trade receivables | 116 624.00 | 116 624.00 | | 116 624.00 |
VB VAT | 7 161.00 | 7 161.00 | | 7 161.00 |
VI Group and Associates | 119 028.00 | 119 028.00 | | 119 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 369.00 | 125 014.00 | 8 355.00 | 133 369.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 526.00 | 220 526.00 | | 220 526.00 |
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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 | 2 354.00 | | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 925.00 | | | 11 925.00 |
ST Other accounts | 55 287.00 | | | 55 287.00 |
XQ Rental, rental and co-ownership charges | 22 713.00 | | | 22 713.00 |
YT Subcontracting | 161 402.00 | | | 161 402.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | | | 3 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 327.00 | | | 251 327.00 |
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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 | 9.00 | | | 9.00 |
