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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 | 39 355.00 | 39 001.00 | 355.00 | 39 355.00 |
AT Other tangible assets | 48 231.00 | 48 193.00 | 38.00 | 48 231.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 88 260.00 | 87 193.00 | 1 067.00 | 88 260.00 |
BL Raw materials, supplies | 51 968.00 | | 51 968.00 | 51 968.00 |
BN Goods in progress | 8 415.00 | | 8 415.00 | 8 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 829.00 | | 155 829.00 | 155 829.00 |
BZ Other receivables | 65 844.00 | | 65 844.00 | 65 844.00 |
CF Cash and cash equivalents | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 318 517.00 | | 318 517.00 | 318 517.00 |
CO Grand total (0 to V) | 406 778.00 | 87 193.00 | 319 584.00 | 406 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 437.00 | -13 275.00 | | -15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 327.00 | -2 162.00 | | 11 327.00 |
DL TOTAL (I) | 4 275.00 | -7 052.00 | | 4 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DW Advances and down payments received on current orders | 18 633.00 | 2 436.00 | | 18 633.00 |
DX Trade payables and related accounts | 64 347.00 | 34 050.00 | | 64 347.00 |
DY Tax and social security liabilities | 82 576.00 | 42 714.00 | | 82 576.00 |
EA Other liabilities | 149 563.00 | 162 326.00 | | 149 563.00 |
EC TOTAL (IV) | 315 309.00 | 241 715.00 | | 315 309.00 |
EE Grand total (I to V) | 319 584.00 | 234 663.00 | | 319 584.00 |
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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 | 424 781.00 | | 424 781.00 | 424 781.00 |
FJ Net sales | 424 781.00 | | 424 781.00 | 424 781.00 |
FM Inventory production | | | 8 415.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 466.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 446 055.00 | |
FU Purchases of raw materials and other supplies | | | 212 876.00 | |
FV Inventory change (raw materials and supplies) | | | -20 542.00 | |
FW Other purchases and external expenses | | | 66 810.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 139 962.00 | |
FZ Social Security Contributions | | | 27 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 431 435.00 | |
GG - OPERATING RESULT (I - II) | | | 14 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 466.00 | | | 9 466.00 |
HE Exceptional expenses on management operations | 2 646.00 | 2 149.00 | | 2 646.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | 2 149.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 293.00 | -2 149.00 | | -3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 055.00 | 398 382.00 | | 446 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 728.00 | 400 544.00 | | 434 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 327.00 | -2 162.00 | | 11 327.00 |
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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 | 88 260.00 | | | 88 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 88 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 587.00 | | | 87 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 86 540.00 | 654.00 | | 86 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 540.00 | 654.00 | | 86 540.00 |
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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 | 64 347.00 | 64 347.00 | | 64 347.00 |
8C Staff and Related Accounts | 5 082.00 | 5 082.00 | | 5 082.00 |
8D Social Security and Other Social Organizations | 34 765.00 | 34 765.00 | | 34 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 563.00 | 149 563.00 | | 149 563.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 42 705.00 | 42 705.00 | | 42 705.00 |
VA Doubtful or disputed receivables | 113 125.00 | 113 125.00 | | 113 125.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 272.00 | 40 272.00 | | 40 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 813.00 | 221 673.00 | 140.00 | 221 813.00 |
VW VAT | 39 492.00 | 39 492.00 | | 39 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 676.00 | 296 676.00 | | 296 676.00 |
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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 | 861.00 | 960.00 | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 085.00 | 7 383.00 | | 8 085.00 |
ST Other accounts | 33 611.00 | 38 567.00 | | 33 611.00 |
XQ Rental, rental and co-ownership charges | 7 497.00 | 5 021.00 | | 7 497.00 |
YT Subcontracting | 17 617.00 | 6 771.00 | | 17 617.00 |
YW Business tax | 3 214.00 | 3 268.00 | | 3 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | 4 228.00 | | 4 075.00 |
YY Amount of VAT collected | 45 371.00 | 44 898.00 | | 45 371.00 |
YZ Total deductible VAT on goods and services | 53 883.00 | 46 204.00 | | 53 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 810.00 | 57 742.00 | | 66 810.00 |
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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 |
