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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 | 28 088.00 | 25 499.00 | 2 589.00 | 28 088.00 |
AT Other tangible assets | 143 255.00 | 76 727.00 | 66 529.00 | 143 255.00 |
BH Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
BJ TOTAL (I) | 186 091.00 | 102 225.00 | 83 866.00 | 186 091.00 |
BP Services in progress | 28 851.00 | | 28 851.00 | 28 851.00 |
BV Advances and down payments on orders | 11 585.00 | | 11 585.00 | 11 585.00 |
BX Customers and related accounts | 20 637.00 | | 20 637.00 | 20 637.00 |
BZ Other receivables | 48 622.00 | | 48 622.00 | 48 622.00 |
CF Cash and cash equivalents | 895 650.00 | | 895 650.00 | 895 650.00 |
CJ TOTAL (II) | 1 005 344.00 | | 1 005 344.00 | 1 005 344.00 |
CO Grand total (0 to V) | 1 191 435.00 | 102 225.00 | 1 089 210.00 | 1 191 435.00 |
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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 | 908 856.00 | | | 908 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 894.00 | | | -9 894.00 |
DL TOTAL (I) | 909 962.00 | | | 909 962.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 923.00 | | | 102 923.00 |
DW Advances and down payments received on current orders | 11 799.00 | | | 11 799.00 |
DX Trade payables and related accounts | 48 399.00 | | | 48 399.00 |
DY Tax and social security liabilities | 15 991.00 | | | 15 991.00 |
EC TOTAL (IV) | 179 249.00 | | | 179 249.00 |
EE Grand total (I to V) | 1 089 210.00 | | | 1 089 210.00 |
EG Accrued income and payables due within one year | 179 113.00 | | | 179 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 804 515.00 | | 804 515.00 | 804 515.00 |
FJ Net sales | 804 515.00 | | 804 515.00 | 804 515.00 |
FM Inventory production | | | -27 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 778 324.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FW Other purchases and external expenses | | | 696 356.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 51 016.00 | |
FZ Social Security Contributions | | | 8 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 911.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 798 025.00 | |
GG - OPERATING RESULT (I - II) | | | -19 701.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 6 577.00 | | | 6 577.00 |
HF Exceptional expenses on capital transactions | 3 896.00 | | | 3 896.00 |
HH Total exceptional expenses (VIII) | 10 473.00 | | | 10 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 027.00 | | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 824.00 | | | 799 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 718.00 | | | 809 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 894.00 | | | -9 894.00 |
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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 | 212 384.00 | | | 212 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | 26 293.00 | 186 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 293.00 | 171 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 636.00 | | | 197 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 748.00 | | | 14 748.00 |
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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 | 85 711.00 | 38 912.00 | 22 397.00 | 85 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 711.00 | 38 912.00 | 22 397.00 | 85 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
7C Grand total | 1 179.00 | | 1 179.00 | 1 179.00 |
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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 | 48 399.00 | 48 399.00 | | 48 399.00 |
8C Staff and Related Accounts | 13 100.00 | 13 100.00 | | 13 100.00 |
UT Other financial assets | 14 748.00 | | 14 748.00 | 14 748.00 |
UX Other trade receivables | 20 637.00 | 20 637.00 | | 20 637.00 |
UZ Social Security, other social security organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
VC Group and associates | 37 847.00 | 37 847.00 | | 37 847.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 102 923.00 | 102 923.00 | | 102 923.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 007.00 | 69 259.00 | 14 748.00 | 84 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 450.00 | 167 450.00 | | 167 450.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 900.00 | | | 13 900.00 |
ST Other accounts | 28 832.00 | | | 28 832.00 |
XQ Rental, rental and co-ownership charges | 25 466.00 | | | 25 466.00 |
YT Subcontracting | 618 980.00 | | | 618 980.00 |
YU External personnel | 9 177.00 | | | 9 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 356.00 | | | 696 356.00 |
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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 | 2.00 | | | 2.00 |
