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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 016.00 | 1 508.00 | 1 508.00 | 3 016.00 |
AR Technical installations, industrial equipment and tools | 2 203.00 | 1 799.00 | 404.00 | 2 203.00 |
AT Other tangible assets | 1 930.00 | 1 414.00 | 516.00 | 1 930.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 648.00 | 4 721.00 | 3 928.00 | 8 648.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BN Goods in progress | 32 064.00 | | 32 064.00 | 32 064.00 |
BX Customers and related accounts | 14 792.00 | | 14 792.00 | 14 792.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 21 886.00 | | 21 886.00 | 21 886.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 81 270.00 | | 81 270.00 | 81 270.00 |
CO Grand total (0 to V) | 89 918.00 | 4 721.00 | 85 198.00 | 89 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 37 306.00 | 39 081.00 | | 37 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | -1 776.00 | | 3 850.00 |
DL TOTAL (I) | 42 656.00 | 38 806.00 | | 42 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 689.00 | | |
DW Advances and down payments received on current orders | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 19 273.00 | 13 116.00 | | 19 273.00 |
DY Tax and social security liabilities | 17 455.00 | 3 409.00 | | 17 455.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 42 542.00 | 17 214.00 | | 42 542.00 |
EE Grand total (I to V) | 85 198.00 | 56 020.00 | | 85 198.00 |
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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 | 213 721.00 | | 213 721.00 | 213 721.00 |
FJ Net sales | 213 721.00 | | 213 721.00 | 213 721.00 |
FM Inventory production | | | 28 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 326.00 | |
FU Purchases of raw materials and other supplies | | | 75 335.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 81 130.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 57 709.00 | |
FZ Social Security Contributions | | | 8 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 9 632.00 | |
GF Total Operating Expenses (II) | | | 235 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 232.00 | 3 831.00 | | 8 232.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | 3 831.00 | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 232.00 | -3 831.00 | | -8 232.00 |
HK Income tax | 2 050.00 | 385.00 | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 326.00 | 85 016.00 | | 249 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 476.00 | 86 792.00 | | 245 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | -1 776.00 | | 3 850.00 |
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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 | 5 116.00 | | 3 532.00 | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 8 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 132.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616.00 | | 516.00 | 3 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 431.00 | 2 290.00 | | 2 431.00 |
PE DEPRECIATION Total including other intangible assets | | 1 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 782.00 | | 2 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
7B Total provisions for depreciation | 6 507.00 | | 6 507.00 | 6 507.00 |
7C Grand total | 6 507.00 | | 6 507.00 | 6 507.00 |
UE of which provisions and reversals: - Operating | | | 6 507.00 | |
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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 | 19 273.00 | 19 273.00 | | 19 273.00 |
8C Staff and Related Accounts | 8 188.00 | 8 188.00 | | 8 188.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 14 792.00 | | | 14 792.00 |
VA Doubtful or disputed receivables | 10 909.00 | | | 10 909.00 |
VB VAT | 9 001.00 | | | 9 001.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VM Income taxes | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 206.00 | 26 206.00 | | 26 206.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 928.00 | 36 928.00 | | 36 928.00 |
