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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 | 1 280.00 | 40.00 | 1 240.00 | 1 280.00 |
AT Other tangible assets | 579.00 | 567.00 | 12.00 | 579.00 |
BJ TOTAL (I) | 48 859.00 | 47 607.00 | 1 252.00 | 48 859.00 |
BL Raw materials, supplies | 327 319.00 | | 327 319.00 | 327 319.00 |
BN Goods in progress | 182 352.00 | | 182 352.00 | 182 352.00 |
BT Goods | 131 604.00 | | 131 604.00 | 131 604.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 58 099.00 | | 58 099.00 | 58 099.00 |
BZ Other receivables | 48 654.00 | | 48 654.00 | 48 654.00 |
CF Cash and cash equivalents | 236 847.00 | | 236 847.00 | 236 847.00 |
CH Prepaid expenses | 28 138.00 | | 28 138.00 | 28 138.00 |
CJ TOTAL (II) | 1 020 013.00 | | 1 020 013.00 | 1 020 013.00 |
CO Grand total (0 to V) | 1 068 872.00 | 47 607.00 | 1 021 265.00 | 1 068 872.00 |
CX Development or Research and Development Expenses | 47 000.00 | 47 000.00 | | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 219.00 | 1 021.00 | | 3 219.00 |
DH Retained earnings | 61 148.00 | 19 389.00 | | 61 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 483.00 | 43 957.00 | | 120 483.00 |
DL TOTAL (I) | 234 851.00 | 114 367.00 | | 234 851.00 |
DW Advances and down payments received on current orders | 157 633.00 | 833 291.00 | | 157 633.00 |
DX Trade payables and related accounts | 351 686.00 | 570 114.00 | | 351 686.00 |
DY Tax and social security liabilities | 101 905.00 | 76 561.00 | | 101 905.00 |
EA Other liabilities | 1 159.00 | 2 906.00 | | 1 159.00 |
EB Prepaid income (2) | 173 862.00 | 17 977.00 | | 173 862.00 |
EC TOTAL (IV) | 786 246.00 | 1 500 850.00 | | 786 246.00 |
ED (V) | 169.00 | | | 169.00 |
EE Grand total (I to V) | 1 021 265.00 | 1 615 217.00 | | 1 021 265.00 |
EG Accrued income and payables due within one year | 628 613.00 | 667 559.00 | | 628 613.00 |
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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 | 77 637.00 | 3 043.00 | 80 680.00 | 77 637.00 |
FD Production sold - goods | 1 893 283.00 | 1 111 781.00 | 3 005 064.00 | 1 893 283.00 |
FG Production sold - services | 512 880.00 | 6 701.00 | 519 580.00 | 512 880.00 |
FJ Net sales | 2 483 799.00 | 1 121 525.00 | 3 605 324.00 | 2 483 799.00 |
FM Inventory production | | | 29 788.00 | |
FO Operating subsidies | | | 4 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 645 281.00 | |
FS Purchases of goods (including customs duties) | | | 47 432.00 | |
FT Inventory change (goods) | | | -414.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 661.00 | |
FV Inventory change (raw materials and supplies) | | | -186 280.00 | |
FW Other purchases and external expenses | | | 825 181.00 | |
FX Taxes, duties, and similar payments | | | 26 654.00 | |
FY Salaries and Wages | | | 492 989.00 | |
FZ Social Security Contributions | | | 164 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 3 528 733.00 | |
GG - OPERATING RESULT (I - II) | | | 116 549.00 | |
GL Other interest and similar income | | | 663.00 | |
GN Positive exchange differences | | | 10 188.00 | |
GP Total financial income (V) | | | 10 851.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 946.00 | 11.00 | | 36 946.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 36 946.00 | 11.00 | | 36 946.00 |
HE Exceptional expenses on management operations | 4.00 | 9.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 9.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 942.00 | 2.00 | | 36 942.00 |
HK Income tax | 36 932.00 | 8 684.00 | | 36 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 079.00 | 3 009 006.00 | | 3 693 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 595.00 | 2 965 049.00 | | 3 572 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 483.00 | 43 957.00 | | 120 483.00 |
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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 | 47 579.00 | | | 47 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 000.00 | | | 47 000.00 |
I3 DECREASES Total Financial Fixed Assets | 148 859.00 | | | 148 859.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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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 | 47 278.00 | 330.00 | | 47 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 000.00 | | | 47 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 330.00 | | 278.00 |
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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 | 351 686.00 | 351 686.00 | | 351 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
8L Deferred income | 173 862.00 | 173 862.00 | | 173 862.00 |
UX Other trade receivables | 48 654.00 | | | 48 654.00 |
VS Prepaid expenses | 28 138.00 | | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 891.00 | 134 891.00 | | 134 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 613.00 | 628 613.00 | | 628 613.00 |
