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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 47 129.00 | 43 951.00 | 3 178.00 | 47 129.00 |
AT Other tangible assets | 116 644.00 | 90 011.00 | 26 634.00 | 116 644.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 190 764.00 | 154 952.00 | 35 812.00 | 190 764.00 |
BT Goods | 136 124.00 | | 136 124.00 | 136 124.00 |
BX Customers and related accounts | 299 524.00 | | 299 524.00 | 299 524.00 |
BZ Other receivables | 3 833.00 | | 3 833.00 | 3 833.00 |
CF Cash and cash equivalents | 421 192.00 | | 421 192.00 | 421 192.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 863 664.00 | | 863 664.00 | 863 664.00 |
CO Grand total (0 to V) | 1 054 428.00 | 154 952.00 | 899 475.00 | 1 054 428.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 39 374.00 | 39 374.00 | | 39 374.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DG Other reserves | 218 548.00 | 218 528.00 | | 218 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 786.00 | 156 692.00 | | 275 786.00 |
DL TOTAL (I) | 565 388.00 | 446 274.00 | | 565 388.00 |
DW Advances and down payments received on current orders | 794.00 | 255 976.00 | | 794.00 |
DX Trade payables and related accounts | 102 292.00 | 66 736.00 | | 102 292.00 |
DY Tax and social security liabilities | 229 379.00 | 168 265.00 | | 229 379.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 334 087.00 | 490 977.00 | | 334 087.00 |
EE Grand total (I to V) | 899 475.00 | 937 251.00 | | 899 475.00 |
EG Accrued income and payables due within one year | 333 293.00 | 235 001.00 | | 333 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 126.00 | 299.00 | 982 425.00 | 982 126.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 905 590.00 | 25 536.00 | 931 126.00 | 905 590.00 |
FJ Net sales | 1 887 715.00 | 25 835.00 | 1 913 551.00 | 1 887 715.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 921 587.00 | |
FS Purchases of goods (including customs duties) | | | 773 731.00 | |
FT Inventory change (goods) | | | -54 557.00 | |
FW Other purchases and external expenses | | | 291 843.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 311 923.00 | |
FZ Social Security Contributions | | | 128 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 469 128.00 | |
GG - OPERATING RESULT (I - II) | | | 452 459.00 | |
GL Other interest and similar income | | | 455.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 071.00 | 900.00 | | 7 071.00 |
HD Total exceptional income (VII) | 7 071.00 | 900.00 | | 7 071.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 74.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 054.00 | 826.00 | | 7 054.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 124 117.00 | 69 125.00 | | 124 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 167.00 | 1 632 989.00 | | 1 929 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 381.00 | 1 476 296.00 | | 1 653 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 786.00 | 156 692.00 | | 275 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 705.00 | | | 6 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 532.00 | | | 7 532.00 |
ST Other accounts | 183 078.00 | | | 183 078.00 |
XQ Rental, rental and co-ownership charges | 36 294.00 | | | 36 294.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 64 190.00 | | | 64 190.00 |
YU External personnel | 746.00 | | | 746.00 |
YW Business tax | 3 930.00 | | | 3 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 635.00 | | | 10 635.00 |
YY Amount of VAT collected | 429 821.00 | | | 429 821.00 |
YZ Total deductible VAT on goods and services | 200 394.00 | | | 200 394.00 |
ZE Dividends | 156 672.00 | | | 156 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 842.00 | | | 291 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
