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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 | 18 128.00 | 16 406.00 | 1 722.00 | 18 128.00 |
AT Other tangible assets | 51 894.00 | 40 224.00 | 11 670.00 | 51 894.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 77 023.00 | 56 630.00 | 20 392.00 | 77 023.00 |
BL Raw materials, supplies | 5 921.00 | | 5 921.00 | 5 921.00 |
BN Goods in progress | 79 684.00 | | 79 684.00 | 79 684.00 |
BV Advances and down payments on orders | 7 072.00 | | 7 072.00 | 7 072.00 |
BX Customers and related accounts | 18 732.00 | | 18 732.00 | 18 732.00 |
BZ Other receivables | 34 676.00 | | 34 676.00 | 34 676.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 99 665.00 | | 99 665.00 | 99 665.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 250 049.00 | | 250 049.00 | 250 049.00 |
CO Grand total (0 to V) | 327 071.00 | 56 630.00 | 270 441.00 | 327 071.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 132 035.00 | | | 132 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300.00 | | | 6 300.00 |
DL TOTAL (I) | 149 336.00 | | | 149 336.00 |
DU Loans and Debts from Credit Institutions (3) | 75 808.00 | | | 75 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 27 644.00 | | | 27 644.00 |
DX Trade payables and related accounts | 6 566.00 | | | 6 566.00 |
DY Tax and social security liabilities | 11 060.00 | | | 11 060.00 |
EC TOTAL (IV) | 121 105.00 | | | 121 105.00 |
EE Grand total (I to V) | 270 441.00 | | | 270 441.00 |
EG Accrued income and payables due within one year | 17 633.00 | | | 17 633.00 |
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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 | 211 732.00 | | 211 732.00 | 211 732.00 |
FJ Net sales | 211 732.00 | | 211 732.00 | 211 732.00 |
FM Inventory production | | | 49 046.00 | |
FR Total operating income (I) | | | 260 778.00 | |
FU Purchases of raw materials and other supplies | | | 37 987.00 | |
FV Inventory change (raw materials and supplies) | | | 2 018.00 | |
FW Other purchases and external expenses | | | 129 917.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 48 659.00 | |
FZ Social Security Contributions | | | 12 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 798.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 253 476.00 | |
GG - OPERATING RESULT (I - II) | | | 7 301.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 023.00 | | | 1 023.00 |
HA Exceptional income from management transactions | 5 491.00 | | | 5 491.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 20 491.00 | | | 20 491.00 |
HE Exceptional expenses on management operations | 8 452.00 | | | 8 452.00 |
HF Exceptional expenses on capital transactions | 10 124.00 | | | 10 124.00 |
HH Total exceptional expenses (VIII) | 18 576.00 | | | 18 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HK Income tax | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 269.00 | | | 281 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 968.00 | | | 274 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300.00 | | | 6 300.00 |
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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 | 112 283.00 | | | 112 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 35 260.00 | 77 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 260.00 | 70 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 283.00 | | | 105 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 61 969.00 | 19 855.00 | 25 193.00 | 61 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 969.00 | 19 855.00 | 25 193.00 | 61 969.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 18 732.00 | 18 732.00 | | 18 732.00 |
UY Staff and related accounts | 31 463.00 | 31 463.00 | | 31 463.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 75 808.00 | | 75 808.00 | 75 808.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 248.00 | 4 248.00 | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 456.00 | 57 656.00 | 1 800.00 | 59 456.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 461.00 | 17 653.00 | 75 808.00 | 93 461.00 |
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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 | 1 083.00 | | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 159.00 | | | 11 159.00 |
ST Other accounts | 26 972.00 | | | 26 972.00 |
XQ Rental, rental and co-ownership charges | 11 863.00 | | | 11 863.00 |
YT Subcontracting | 74 951.00 | | | 74 951.00 |
YU External personnel | 4 972.00 | | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 18 262.00 | | | 18 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 917.00 | | | 129 917.00 |
