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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AP Buildings | 16 529.00 | 14 749.00 | 1 780.00 | 16 529.00 |
AR Technical installations, industrial equipment and tools | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 27 200.00 | 23 773.00 | 3 427.00 | 27 200.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 52 625.00 | 40 588.00 | 12 037.00 | 52 625.00 |
BL Raw materials, supplies | 14 705.00 | | 14 705.00 | 14 705.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BZ Other receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
CF Cash and cash equivalents | 92 230.00 | | 92 230.00 | 92 230.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 113 444.00 | | 113 444.00 | 113 444.00 |
CO Grand total (0 to V) | 166 069.00 | 40 588.00 | 125 481.00 | 166 069.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 399.00 | | | 37 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 51 953.00 | | | 51 953.00 |
DW Advances and down payments received on current orders | 50 506.00 | | | 50 506.00 |
DX Trade payables and related accounts | 12 539.00 | | | 12 539.00 |
DY Tax and social security liabilities | 10 483.00 | | | 10 483.00 |
EC TOTAL (IV) | 73 528.00 | | | 73 528.00 |
EE Grand total (I to V) | 125 481.00 | | | 125 481.00 |
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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 | 258 217.00 | | 258 217.00 | 258 217.00 |
FJ Net sales | 258 217.00 | | 258 217.00 | 258 217.00 |
FO Operating subsidies | | | 5 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 263 378.00 | |
FU Purchases of raw materials and other supplies | | | 69 619.00 | |
FV Inventory change (raw materials and supplies) | | | -2 962.00 | |
FW Other purchases and external expenses | | | 28 609.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 107 391.00 | |
FZ Social Security Contributions | | | 49 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 257 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 400.00 | | | 263 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 230.00 | | | 257 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170.00 | | | 6 170.00 |
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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 | 49 125.00 | | 3 500.00 | 49 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113.00 | | | 1 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 52 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113.00 | |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 182.00 | | 3 500.00 | 41 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 37 390.00 | 3 198.00 | | 37 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113.00 | | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 277.00 | 3 198.00 | | 36 277.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 9 679.00 | 9 679.00 | | 9 679.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780.00 | 5 780.00 | | 5 780.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 022.00 | 23 022.00 | | 23 022.00 |
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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 | 176.00 | | | 176.00 |
ST Other accounts | 25 412.00 | | | 25 412.00 |
XQ Rental, rental and co-ownership charges | 3 197.00 | | | 3 197.00 |
YW Business tax | 1 122.00 | | | 1 122.00 |
YY Amount of VAT collected | 30 047.00 | | | 30 047.00 |
YZ Total deductible VAT on goods and services | 17 771.00 | | | 17 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 609.00 | | | 28 609.00 |
