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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 | 508 657.00 | 263 613.00 | 245 044.00 | 508 657.00 |
AT Other tangible assets | 306 322.00 | 252 324.00 | 53 998.00 | 306 322.00 |
BD Other fixed assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 832 445.00 | 515 937.00 | 316 508.00 | 832 445.00 |
BL Raw materials, supplies | 21 817.00 | | 21 817.00 | 21 817.00 |
BN Goods in progress | 209 879.00 | | 209 879.00 | 209 879.00 |
BV Advances and down payments on orders | 197 667.00 | | 197 667.00 | 197 667.00 |
BX Customers and related accounts | 318 054.00 | | 318 054.00 | 318 054.00 |
BZ Other receivables | 8 997.00 | | 8 997.00 | 8 997.00 |
CF Cash and cash equivalents | 568 051.00 | | 568 051.00 | 568 051.00 |
CJ TOTAL (II) | 1 324 465.00 | | 1 324 465.00 | 1 324 465.00 |
CO Grand total (0 to V) | 2 156 910.00 | 515 937.00 | 1 640 973.00 | 2 156 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 22 800.00 | | | 22 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 441.00 | | | 296 441.00 |
DL TOTAL (I) | 362 141.00 | | | 362 141.00 |
DP Provisions for Risks | 390 000.00 | | | 390 000.00 |
DR TOTAL (IV) | 390 000.00 | | | 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 264.00 | | | 262 264.00 |
DW Advances and down payments received on current orders | 323 290.00 | | | 323 290.00 |
DX Trade payables and related accounts | 210 194.00 | | | 210 194.00 |
DY Tax and social security liabilities | 93 084.00 | | | 93 084.00 |
EC TOTAL (IV) | 888 832.00 | | | 888 832.00 |
EE Grand total (I to V) | 1 640 973.00 | | | 1 640 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 468 386.00 | 12 130.00 | 2 480 516.00 | 2 468 386.00 |
FJ Net sales | 2 468 386.00 | 12 130.00 | 2 480 516.00 | 2 468 386.00 |
FM Inventory production | | | -43 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 891.00 | |
FR Total operating income (I) | | | 2 482 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 116.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 314 275.00 | |
FX Taxes, duties, and similar payments | | | 41 932.00 | |
FY Salaries and Wages | | | 468 725.00 | |
FZ Social Security Contributions | | | 175 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 624.00 | |
GF Total Operating Expenses (II) | | | 2 119 754.00 | |
GG - OPERATING RESULT (I - II) | | | 363 007.00 | |
GN Positive exchange differences | | | 7 097.00 | |
GP Total financial income (V) | | | 7 154.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GS Negative differences of foreign exchange | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 891.00 | | | 45 891.00 |
HA Exceptional income from management transactions | 24 078.00 | | | 24 078.00 |
HB Exceptional income from capital transactions | 49 800.00 | | | 49 800.00 |
HD Total exceptional income (VII) | 73 878.00 | | | 73 878.00 |
HE Exceptional expenses on management operations | 4 882.00 | | | 4 882.00 |
HF Exceptional expenses on capital transactions | 16 883.00 | | | 16 883.00 |
HH Total exceptional expenses (VIII) | 21 765.00 | | | 21 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 113.00 | | | 52 113.00 |
HK Income tax | 117 287.00 | | | 117 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 793.00 | | | 2 563 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 352.00 | | | 2 267 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 441.00 | | | 296 441.00 |
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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 | 738 863.00 | | 212 462.00 | 738 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 241.00 | | 211 618.00 | 722 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 622.00 | | 844.00 | 16 622.00 |
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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 | 543 310.00 | 74 624.00 | 101 997.00 | 543 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 310.00 | 74 624.00 | 101 997.00 | 543 310.00 |
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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 | 210 194.00 | 210 194.00 | | 210 194.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
8E Income Taxes | 44 045.00 | 44 032.00 | | 44 045.00 |
UT Other financial assets | 17 466.00 | 17 466.00 | | 17 466.00 |
UX Other trade receivables | 318 054.00 | | | 318 054.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 697.00 | | | 8 697.00 |
VH Loans with a maturity of more than one year at origin | 262 264.00 | 80 915.00 | 181 349.00 | 262 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 517.00 | 26 463.00 | | 344 517.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 542.00 | 384 180.00 | 181 362.00 | 565 542.00 |
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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 | 32 817.00 | | | 32 817.00 |
ST Other accounts | 225 890.00 | | | 225 890.00 |
XQ Rental, rental and co-ownership charges | 86 722.00 | | | 86 722.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 42 442.00 | | | 42 442.00 |
YT Subcontracting | 1 663.00 | | | 1 663.00 |
YW Business tax | 9 115.00 | | | 9 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 932.00 | | | 41 932.00 |
YY Amount of VAT collected | 519 378.00 | | | 519 378.00 |
YZ Total deductible VAT on goods and services | 210 864.00 | | | 210 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 275.00 | | | 314 275.00 |
