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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 781.00 | 1 176.00 | 605.00 | 1 781.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 6 716.00 | 3 358.00 | 10 074.00 |
AT Other tangible assets | 24 138.00 | 13 866.00 | 10 272.00 | 24 138.00 |
BJ TOTAL (I) | 35 993.00 | 21 758.00 | 14 235.00 | 35 993.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 25 963.00 | | 25 963.00 | 25 963.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 48 777.00 | | 48 777.00 | 48 777.00 |
CO Grand total (0 to V) | 84 769.00 | 21 758.00 | 63 011.00 | 84 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 257.00 | 7 566.00 | | 1 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 160.00 | -6 309.00 | | 10 160.00 |
DL TOTAL (I) | 13 617.00 | 3 457.00 | | 13 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 889.00 | 18 649.00 | | 11 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 85.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 15 822.00 | 2 324.00 | | 15 822.00 |
DX Trade payables and related accounts | 1 801.00 | 3 111.00 | | 1 801.00 |
DY Tax and social security liabilities | 9 013.00 | 3 575.00 | | 9 013.00 |
EA Other liabilities | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 49 394.00 | 27 744.00 | | 49 394.00 |
EE Grand total (I to V) | 63 011.00 | 31 201.00 | | 63 011.00 |
EG Accrued income and payables due within one year | 49 394.00 | 15 918.00 | | 49 394.00 |
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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 | 115 462.00 | | 115 462.00 | 115 462.00 |
FJ Net sales | 115 462.00 | | 115 462.00 | 115 462.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 121 807.00 | |
FU Purchases of raw materials and other supplies | | | 34 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 930.00 | |
FW Other purchases and external expenses | | | 34 110.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 23 456.00 | |
FZ Social Security Contributions | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 960.00 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 807.00 | 77 052.00 | | 121 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 647.00 | 83 361.00 | | 111 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 160.00 | -6 309.00 | | 10 160.00 |
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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 | 31 801.00 | | 4 192.00 | 31 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I4 DECREASES Grand Total | | | 35 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 020.00 | | 4 192.00 | 30 020.00 |
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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 | 12 470.00 | 9 288.00 | | 12 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 819.00 | 357.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 651.00 | 8 931.00 | | 11 651.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
UX Other trade receivables | 25 963.00 | 25 963.00 | | 25 963.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VB VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 827.00 | 11 827.00 | | 11 827.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 1 203.00 | | | 1 203.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 139.00 | 34 139.00 | | 34 139.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 572.00 | 33 572.00 | | 33 572.00 |
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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 | 543.00 | 14.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | 2 950.00 | | 3 270.00 |
ST Other accounts | 17 917.00 | 24 931.00 | | 17 917.00 |
XQ Rental, rental and co-ownership charges | 1 113.00 | 2 001.00 | | 1 113.00 |
YT Subcontracting | 11 072.00 | 1 274.00 | | 11 072.00 |
YU External personnel | 738.00 | | | 738.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | 14.00 | | 1 243.00 |
YY Amount of VAT collected | 18 235.00 | 11 295.00 | | 18 235.00 |
YZ Total deductible VAT on goods and services | 9 599.00 | 7 683.00 | | 9 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 110.00 | 31 155.00 | | 34 110.00 |
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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 | 4.00 | | | 4.00 |
