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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 | 14 152.00 | 12 921.00 | 1 231.00 | 14 152.00 |
AT Other tangible assets | 32 728.00 | 28 056.00 | 4 671.00 | 32 728.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 47 825.00 | 40 977.00 | 6 847.00 | 47 825.00 |
BN Goods in progress | 37 075.00 | | 37 075.00 | 37 075.00 |
BX Customers and related accounts | 3 682.00 | | 3 682.00 | 3 682.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CF Cash and cash equivalents | 60 528.00 | | 60 528.00 | 60 528.00 |
CJ TOTAL (II) | 107 868.00 | | 107 868.00 | 107 868.00 |
CO Grand total (0 to V) | 155 693.00 | 40 977.00 | 114 715.00 | 155 693.00 |
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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 |
DG Other reserves | 4 764.00 | | | 4 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | | | 5 533.00 |
DL TOTAL (I) | 18 547.00 | | | 18 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467.00 | | | 2 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 496.00 | | | 13 496.00 |
DW Advances and down payments received on current orders | 70 257.00 | | | 70 257.00 |
DX Trade payables and related accounts | 4 847.00 | | | 4 847.00 |
DY Tax and social security liabilities | 4 829.00 | | | 4 829.00 |
DZ Fixed asset liabilities and related accounts | 27.00 | | | 27.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 96 167.00 | | | 96 167.00 |
EE Grand total (I to V) | 114 715.00 | | | 114 715.00 |
EG Accrued income and payables due within one year | 25 083.00 | | | 25 083.00 |
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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 | 140 786.00 | | 140 786.00 | 140 786.00 |
FJ Net sales | 140 786.00 | | 140 786.00 | 140 786.00 |
FM Inventory production | | | 30 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 171 388.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 36 184.00 | |
FV Inventory change (raw materials and supplies) | | | 3 708.00 | |
FW Other purchases and external expenses | | | 76 819.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 215.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 16 351.00 | | | 16 351.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 780.00 | | | 171 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 246.00 | | | 166 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | | | 5 533.00 |
HP References: Equipment leasing | 9 617.00 | | | 9 617.00 |
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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 | 46 759.00 | | 1 065.00 | 46 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 47 825.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 815.00 | | 1 065.00 | 45 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
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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 | 38 733.00 | 2 243.00 | | 38 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 733.00 | 2 243.00 | | 38 733.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 6 356.00 | 6 356.00 | | 6 356.00 |
VH Loans with a maturity of more than one year at origin | 2 467.00 | 1 641.00 | 826.00 | 2 467.00 |
VI Group and Associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VK Loans repaid during the year | 1 625.00 | | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 174.00 | 10 264.00 | 910.00 | 11 174.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 909.00 | 25 083.00 | 826.00 | 25 909.00 |
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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 | 4 201.00 | | | 4 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 24 378.00 | | | 24 378.00 |
XQ Rental, rental and co-ownership charges | 12 402.00 | | | 12 402.00 |
YT Subcontracting | 35 941.00 | | | 35 941.00 |
YW Business tax | 1 333.00 | | | 1 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 534.00 | | | 5 534.00 |
YY Amount of VAT collected | 21 552.00 | | | 21 552.00 |
YZ Total deductible VAT on goods and services | 11 353.00 | | | 11 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 819.00 | | | 76 819.00 |
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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 | 1.00 | | | 1.00 |
