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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 | 11 107.00 | 10 163.00 | 944.00 | 11 107.00 |
AT Other tangible assets | 35 905.00 | 25 346.00 | 10 559.00 | 35 905.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 49 112.00 | 35 509.00 | 13 603.00 | 49 112.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 53 414.00 | | 53 414.00 | 53 414.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 21 218.00 | | 21 218.00 | 21 218.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 115 899.00 | | 115 899.00 | 115 899.00 |
CO Grand total (0 to V) | 165 011.00 | 35 509.00 | 129 502.00 | 165 011.00 |
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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 | 24 536.00 | | | 24 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | | | 12 747.00 |
DL TOTAL (I) | 45 532.00 | | | 45 532.00 |
DU Loans and Debts from Credit Institutions (3) | 8 964.00 | | | 8 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | | | 5 050.00 |
DW Advances and down payments received on current orders | 31 500.00 | | | 31 500.00 |
DX Trade payables and related accounts | 11 380.00 | | | 11 380.00 |
DY Tax and social security liabilities | 27 076.00 | | | 27 076.00 |
EC TOTAL (IV) | 83 970.00 | | | 83 970.00 |
EE Grand total (I to V) | 129 502.00 | | | 129 502.00 |
EG Accrued income and payables due within one year | 81 306.00 | | | 81 306.00 |
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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 | 389 477.00 | | 389 477.00 | 389 477.00 |
FJ Net sales | 389 477.00 | | 389 477.00 | 389 477.00 |
FM Inventory production | | | 7 237.00 | |
FO Operating subsidies | | | 4 040.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 401 750.00 | |
FU Purchases of raw materials and other supplies | | | 142 349.00 | |
FW Other purchases and external expenses | | | 69 546.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 105 417.00 | |
FZ Social Security Contributions | | | 57 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 388 326.00 | |
GG - OPERATING RESULT (I - II) | | | 13 424.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 803.00 | | | 11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 750.00 | | | 401 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 004.00 | | | 389 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | | | 12 747.00 |
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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 | 46 127.00 | | 2 985.00 | 46 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 49 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 027.00 | | 2 985.00 | 44 027.00 |
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 | 27 843.00 | 7 666.00 | | 27 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 843.00 | 7 666.00 | | 27 843.00 |
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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 53 414.00 | 53 414.00 | | 53 414.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 8 964.00 | 6 300.00 | 2 664.00 | 8 964.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VK Loans repaid during the year | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 453.00 | 67 453.00 | | 67 453.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 470.00 | 49 806.00 | 2 664.00 | 52 470.00 |
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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 | 6 125.00 | | | 6 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 578.00 | | | 7 578.00 |
ST Other accounts | 21 424.00 | | | 21 424.00 |
XQ Rental, rental and co-ownership charges | 13 238.00 | | | 13 238.00 |
YT Subcontracting | 27 305.00 | | | 27 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | | | 6 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 546.00 | | | 69 546.00 |
