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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 261 000.00 | 24 280.00 | 236 720.00 | 261 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 262 000.00 | 24 280.00 | 237 720.00 | 262 000.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 17 361.00 | | 17 361.00 | 17 361.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 14 230.00 | | 14 230.00 | 14 230.00 |
CJ TOTAL (II) | 105 198.00 | | 105 198.00 | 105 198.00 |
CO Grand total (0 to V) | 367 198.00 | 24 280.00 | 342 918.00 | 367 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 29 038.00 | 21 161.00 | | 29 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | 7 876.00 | | 856.00 |
DL TOTAL (I) | 38 446.00 | 37 589.00 | | 38 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 33 784.00 | | 6 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 649.00 | 205 852.00 | | 216 649.00 |
DW Advances and down payments received on current orders | 42 500.00 | 42 500.00 | | 42 500.00 |
DY Tax and social security liabilities | 9 708.00 | 3 165.00 | | 9 708.00 |
EA Other liabilities | 29 110.00 | 19 248.00 | | 29 110.00 |
EC TOTAL (IV) | 304 472.00 | 304 549.00 | | 304 472.00 |
EE Grand total (I to V) | 342 918.00 | 342 138.00 | | 342 918.00 |
EG Accrued income and payables due within one year | 304 472.00 | 304 549.00 | | 304 472.00 |
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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 | 160 645.00 | | 160 645.00 | 160 645.00 |
FJ Net sales | 160 645.00 | | 160 645.00 | 160 645.00 |
FM Inventory production | | | 17 000.00 | |
FQ Other income | | | 26 376.00 | |
FR Total operating income (I) | | | 204 021.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 182 602.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 201 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 553.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 1 390.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 021.00 | 178 511.00 | | 204 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 165.00 | 170 635.00 | | 203 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | 7 876.00 | | 856.00 |
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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 | 262 000.00 | | | 262 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 000.00 | | | 261 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 15 320.00 | 8 960.00 | | 15 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 320.00 | 8 960.00 | | 15 320.00 |
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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 | 216 649.00 | 216 649.00 | | 216 649.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UO (previously established provision for depreciation) | 2 022.00 | | | 2 022.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 361.00 | 17 361.00 | | 17 361.00 |
VH Loans with a maturity of more than one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 468.00 | 41 468.00 | | 41 468.00 |
VW VAT | 9 557.00 | 9 557.00 | | 9 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 972.00 | 261 972.00 | | 261 972.00 |
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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 | 9 869.00 | 7 739.00 | | 9 869.00 |
YT Subcontracting | 182 602.00 | 153 679.00 | | 182 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 869.00 | 7 739.00 | | 9 869.00 |
YY Amount of VAT collected | 32 129.00 | 24 702.00 | | 32 129.00 |
YZ Total deductible VAT on goods and services | 19 106.00 | 15 536.00 | | 19 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 602.00 | 153 679.00 | | 182 602.00 |
