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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 | 361 512.00 | 342 451.00 | 19 061.00 | 361 512.00 |
BJ TOTAL (I) | 361 512.00 | 342 451.00 | 19 061.00 | 361 512.00 |
BV Advances and down payments on orders | 33 400.00 | | 33 400.00 | 33 400.00 |
BX Customers and related accounts | 56 851.00 | | 56 851.00 | 56 851.00 |
BZ Other receivables | 65 589.00 | | 65 589.00 | 65 589.00 |
CD Marketable securities | 154 376.00 | | 154 376.00 | 154 376.00 |
CF Cash and cash equivalents | 79 287.00 | | 79 287.00 | 79 287.00 |
CJ TOTAL (II) | 389 503.00 | | 389 503.00 | 389 503.00 |
CO Grand total (0 to V) | 751 015.00 | 342 451.00 | 408 564.00 | 751 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 243.00 | | | 21 243.00 |
DH Retained earnings | 344 516.00 | | | 344 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 091.00 | | | -7 091.00 |
DL TOTAL (I) | 364 168.00 | | | 364 168.00 |
DW Advances and down payments received on current orders | 4 510.00 | | | 4 510.00 |
DX Trade payables and related accounts | 17 758.00 | | | 17 758.00 |
DY Tax and social security liabilities | 22 128.00 | | | 22 128.00 |
EC TOTAL (IV) | 44 397.00 | | | 44 397.00 |
EE Grand total (I to V) | 408 565.00 | | | 408 565.00 |
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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 | 983 827.00 | | 983 827.00 | 983 827.00 |
FJ Net sales | 983 827.00 | | 983 827.00 | 983 827.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 983 843.00 | |
FU Purchases of raw materials and other supplies | | | 333 159.00 | |
FW Other purchases and external expenses | | | 174 449.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 326 350.00 | |
FZ Social Security Contributions | | | 138 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 984 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 812.00 | | | 7 812.00 |
HK Income tax | 5 728.00 | | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 871.00 | | | 983 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 962.00 | | | 990 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 091.00 | | | -7 091.00 |
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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 | 361 512.00 | | | 361 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 512.00 | | | 361 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 705.00 | | | 10 705.00 |
5Z Total provisions for risks and expenses | 10 705.00 | | | 10 705.00 |
7C Grand total | 10 705.00 | | | 10 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 851.00 | 20 851.00 | | 20 851.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 851.00 | 20 851.00 | 36 000.00 | 56 851.00 |
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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 |
YT Subcontracting | 104 681.00 | | | 104 681.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 622.00 | | | 622.00 |
YY Amount of VAT collected | 104 735.00 | | | 104 735.00 |
YZ Total deductible VAT on goods and services | 72 422.00 | | | 72 422.00 |
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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 | 8.00 | | | 8.00 |
