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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 | 98 596.00 | 33 442.00 | 65 154.00 | 98 596.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 98 596.00 | 33 442.00 | 65 154.00 | 98 596.00 |
BX Customers and related accounts | 52 266.00 | | 52 266.00 | 52 266.00 |
BZ Other receivables | 27 955.00 | | 27 955.00 | 27 955.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 81 277.00 | | 81 277.00 | 81 277.00 |
CO Grand total (0 to V) | 179 873.00 | 33 442.00 | 146 431.00 | 179 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 33 168.00 | -1 031.00 | | 33 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 135.00 | 34 198.00 | | -3 135.00 |
DL TOTAL (I) | 35 032.00 | 38 168.00 | | 35 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 136.00 | 203 458.00 | | 41 136.00 |
DW Advances and down payments received on current orders | | 172 881.00 | | |
DX Trade payables and related accounts | 39 417.00 | 31 555.00 | | 39 417.00 |
DY Tax and social security liabilities | 18 253.00 | 19 633.00 | | 18 253.00 |
EA Other liabilities | 12 593.00 | | | 12 593.00 |
EC TOTAL (IV) | 111 399.00 | 427 528.00 | | 111 399.00 |
EE Grand total (I to V) | 146 431.00 | 465 695.00 | | 146 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 903.00 | | 431 903.00 | 431 903.00 |
FG Production sold - services | 24 521.00 | | 24 521.00 | 24 521.00 |
FJ Net sales | 456 424.00 | | 456 424.00 | 456 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 461 397.00 | |
FU Purchases of raw materials and other supplies | | | 268 844.00 | |
FW Other purchases and external expenses | | | 32 201.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 103 203.00 | |
FZ Social Security Contributions | | | 11 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GB Operating Expenses - Provisions | | | 14 018.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 449 728.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 593.00 | 12 899.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 397.00 | 344 794.00 | | 461 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 532.00 | 310 596.00 | | 464 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 135.00 | 34 198.00 | | -3 135.00 |
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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 | 87 830.00 | | 30 461.00 | 87 830.00 |
I4 DECREASES Grand Total | | 19 695.00 | 98 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 695.00 | 98 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 830.00 | | 30 461.00 | 87 830.00 |
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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 | 4 055.00 | 15 369.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 055.00 | 15 369.00 | | 4 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 018.00 | | |
7B Total provisions for depreciation | | 14 018.00 | | |
7C Grand total | | 14 018.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 018.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 136.00 | 41 136.00 | | 41 136.00 |
8B Suppliers and Related Accounts | 39 417.00 | 39 417.00 | | 39 417.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
UX Other trade receivables | 52 266.00 | 52 266.00 | | 52 266.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VC Group and associates | 23 035.00 | 23 035.00 | | 23 035.00 |
VI Group and Associates | 12 593.00 | 12 593.00 | | 12 593.00 |
VK Loans repaid during the year | 40 822.00 | | | 40 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 220.00 | 80 220.00 | | 80 220.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 399.00 | 111 399.00 | | 111 399.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
