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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 | 19 370.00 | 12 938.00 | 6 433.00 | 19 370.00 |
AT Other tangible assets | 13 241.00 | 11 704.00 | 1 538.00 | 13 241.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 32 762.00 | 24 642.00 | 8 120.00 | 32 762.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BN Goods in progress | 102 800.00 | | 102 800.00 | 102 800.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 32 792.00 | | 32 792.00 | 32 792.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 162 545.00 | | 162 545.00 | 162 545.00 |
CO Grand total (0 to V) | 195 307.00 | 24 642.00 | 170 665.00 | 195 307.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 373.00 | 52 034.00 | | 36 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 24 340.00 | | 25.00 |
DL TOTAL (I) | 37 498.00 | 77 473.00 | | 37 498.00 |
DU Loans and Debts from Credit Institutions (3) | 87 843.00 | 50 000.00 | | 87 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 864.00 | 16 679.00 | | 15 864.00 |
DX Trade payables and related accounts | 16 928.00 | 16 195.00 | | 16 928.00 |
DY Tax and social security liabilities | 10 844.00 | 13 357.00 | | 10 844.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 133 167.00 | 96 231.00 | | 133 167.00 |
EE Grand total (I to V) | 170 665.00 | 173 705.00 | | 170 665.00 |
EG Accrued income and payables due within one year | 133 167.00 | 96 231.00 | | 133 167.00 |
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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 | 249 850.00 | | 249 850.00 | 249 850.00 |
FJ Net sales | 249 850.00 | | 249 850.00 | 249 850.00 |
FM Inventory production | | | 37 800.00 | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 784.00 | |
FU Purchases of raw materials and other supplies | | | 85 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 97 167.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 61 275.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 189.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -4.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 91.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -91.00 | | -296.00 |
HK Income tax | 4.00 | 4 311.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 785.00 | 525 034.00 | | 287 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 760.00 | 500 695.00 | | 287 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 24 340.00 | | 25.00 |
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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 | 43 936.00 | | 1 826.00 | 43 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 32 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 32 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 846.00 | | 1 766.00 | 43 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 60.00 | 90.00 |
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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 | 32 288.00 | 5 354.00 | 13 000.00 | 32 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 288.00 | 5 354.00 | 13 000.00 | 32 288.00 |
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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 | 16 928.00 | 16 928.00 | | 16 928.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 32 792.00 | 32 792.00 | | 32 792.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VC Group and associates | 6 880.00 | 6 880.00 | | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 87 843.00 | 87 843.00 | | 87 843.00 |
VI Group and Associates | 15 864.00 | 15 864.00 | | 15 864.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 5 157.00 | | | 5 157.00 |
VM Income taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VW VAT | 3 416.00 | 3 416.00 | | 3 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 167.00 | 133 167.00 | | 133 167.00 |
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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 | 879.00 | 1 277.00 | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 630.00 | 8 803.00 | | 13 630.00 |
ST Other accounts | 44 826.00 | 61 205.00 | | 44 826.00 |
XQ Rental, rental and co-ownership charges | 9 384.00 | 18 744.00 | | 9 384.00 |
YT Subcontracting | 29 327.00 | 87 056.00 | | 29 327.00 |
YW Business tax | 3 955.00 | 2 546.00 | | 3 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | 3 823.00 | | 4 834.00 |
YY Amount of VAT collected | 31 003.00 | | | 31 003.00 |
YZ Total deductible VAT on goods and services | 18 779.00 | | | 18 779.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 167.00 | 175 808.00 | | 97 167.00 |
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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 | 2.00 | | | 2.00 |
