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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 | 6 490.00 | 3 103.00 | 3 387.00 | 6 490.00 |
AT Other tangible assets | 30 879.00 | 2 487.00 | 28 392.00 | 30 879.00 |
BJ TOTAL (I) | 37 370.00 | 5 590.00 | 31 780.00 | 37 370.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BN Goods in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 560.00 | | 5 560.00 | 5 560.00 |
BZ Other receivables | 9 804.00 | | 9 804.00 | 9 804.00 |
CF Cash and cash equivalents | 98 735.00 | | 98 735.00 | 98 735.00 |
CJ TOTAL (II) | 141 241.00 | | 141 241.00 | 141 241.00 |
CO Grand total (0 to V) | 178 610.00 | 5 590.00 | 173 020.00 | 178 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 47 082.00 | | | 47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 008.00 | 47 382.00 | | 46 008.00 |
DL TOTAL (I) | 96 390.00 | 50 382.00 | | 96 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 16 927.00 | | 2 580.00 |
DW Advances and down payments received on current orders | 37 505.00 | 14 005.00 | | 37 505.00 |
DX Trade payables and related accounts | 10 291.00 | 8 748.00 | | 10 291.00 |
DY Tax and social security liabilities | 2 421.00 | 12 712.00 | | 2 421.00 |
EC TOTAL (IV) | 76 630.00 | 52 392.00 | | 76 630.00 |
EE Grand total (I to V) | 173 020.00 | 102 774.00 | | 173 020.00 |
EG Accrued income and payables due within one year | 57 890.00 | 52 392.00 | | 57 890.00 |
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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 | 135 250.00 | | 135 250.00 | 135 250.00 |
FJ Net sales | 135 250.00 | | 135 250.00 | 135 250.00 |
FM Inventory production | | | 26 200.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 620.00 | |
FU Purchases of raw materials and other supplies | | | 56 897.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 31 265.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 12 047.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 820.00 | |
GG - OPERATING RESULT (I - II) | | | 56 800.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 623.00 | 11 544.00 | | 10 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 620.00 | 125 563.00 | | 165 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 612.00 | 78 181.00 | | 119 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 008.00 | 47 382.00 | | 46 008.00 |
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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 | 5 540.00 | | 31 830.00 | 5 540.00 |
I4 DECREASES Grand Total | | | 37 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 540.00 | | 31 830.00 | 5 540.00 |
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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 | 1 516.00 | 4 074.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 4 074.00 | | 1 516.00 |
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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 | 10 291.00 | 10 291.00 | | 10 291.00 |
8D Social Security and Other Social Organizations | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 5 560.00 | 5 560.00 | | 5 560.00 |
VB VAT | 8 779.00 | 8 779.00 | | 8 779.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 23 809.00 | 5 068.00 | 18 741.00 | 23 809.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VM Income taxes | 609.00 | 609.00 | | 609.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 364.00 | 15 364.00 | | 15 364.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 126.00 | 20 385.00 | 18 741.00 | 39 126.00 |
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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 | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 273.00 | 4 384.00 | | 4 273.00 |
ST Other accounts | 16 145.00 | 9 972.00 | | 16 145.00 |
XQ Rental, rental and co-ownership charges | 10 847.00 | 8 534.00 | | 10 847.00 |
YT Subcontracting | | 1 200.00 | | |
YW Business tax | 606.00 | 455.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | 455.00 | | 1 343.00 |
YY Amount of VAT collected | 10 105.00 | 13 294.00 | | 10 105.00 |
YZ Total deductible VAT on goods and services | 13 437.00 | 9 282.00 | | 13 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 265.00 | 24 090.00 | | 31 265.00 |
