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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 | 19 748.00 | 19 007.00 | 740.00 | 19 748.00 |
AT Other tangible assets | 8 311.00 | 8 311.00 | | 8 311.00 |
BJ TOTAL (I) | 28 060.00 | 27 319.00 | 740.00 | 28 060.00 |
BN Goods in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | 4 585.00 | | 4 585.00 | 4 585.00 |
BX Customers and related accounts | 43 005.00 | | 43 005.00 | 43 005.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 139 869.00 | | 139 869.00 | 139 869.00 |
CO Grand total (0 to V) | 167 929.00 | 27 319.00 | 140 609.00 | 167 929.00 |
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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 |
DH Retained earnings | 87 310.00 | | | 87 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 048.00 | | | 3 048.00 |
DL TOTAL (I) | 98 609.00 | | | 98 609.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | | | 15 469.00 |
DW Advances and down payments received on current orders | 5 264.00 | | | 5 264.00 |
DX Trade payables and related accounts | 5 217.00 | | | 5 217.00 |
DY Tax and social security liabilities | 9 028.00 | | | 9 028.00 |
EC TOTAL (IV) | 42 000.00 | | | 42 000.00 |
EE Grand total (I to V) | 140 609.00 | | | 140 609.00 |
EG Accrued income and payables due within one year | 29 714.00 | | | 29 714.00 |
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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 | 51 416.00 | | 51 416.00 | 51 416.00 |
FJ Net sales | 51 416.00 | | 51 416.00 | 51 416.00 |
FQ Other income | | | 7 787.00 | |
FR Total operating income (I) | | | 59 204.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 50 223.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 52 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 884.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 340.00 | | | 340.00 |
A3 TOTAL ASSETS | 6 690.00 | | | 6 690.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 204.00 | | | 59 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 156.00 | | | 56 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 048.00 | | | 3 048.00 |
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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 | 32 858.00 | | 540.00 | 32 858.00 |
I4 DECREASES Grand Total | | 5 339.00 | 28 060.00 | |
IO DECREASES Total including other intangible assets | | 4 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 28 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 771.00 | | 540.00 | 28 771.00 |
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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 | 28 077.00 | 4 581.00 | 5 338.00 | 28 077.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 4 060.00 | 4 086.00 | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 050.00 | 521.00 | 1 252.00 | 28 050.00 |
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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 | 5 217.00 | 5 217.00 | | 5 217.00 |
UX Other trade receivables | 43 005.00 | | | 43 005.00 |
VB VAT | 5 672.00 | | | 5 672.00 |
VH Loans with a maturity of more than one year at origin | 7 021.00 | | | 7 021.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 348.00 | 53 348.00 | | 53 348.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 736.00 | 29 714.00 | | 36 736.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | | | 5 104.00 |
ST Other accounts | 17 730.00 | | | 17 730.00 |
XQ Rental, rental and co-ownership charges | 18 589.00 | | | 18 589.00 |
YT Subcontracting | 8 798.00 | | | 8 798.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 674.00 | | | 674.00 |
YY Amount of VAT collected | 6 538.00 | | | 6 538.00 |
YZ Total deductible VAT on goods and services | 3 592.00 | | | 3 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 223.00 | | | 50 223.00 |
