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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 306 500.00 | 131 540.00 | 21 512.00 | 306 500.00 |
AT Other tangible assets | 151 846.00 | 130 334.00 | 174 960.00 | 151 846.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 466 036.00 | 261 874.00 | 204 162.00 | 466 036.00 |
BL Raw materials, supplies | 27 212.00 | | 27 212.00 | 27 212.00 |
BT Goods | 3 717.00 | | 3 717.00 | 3 717.00 |
BV Advances and down payments on orders | 58 507.00 | | 58 507.00 | 58 507.00 |
BX Customers and related accounts | 187 481.00 | | 187 481.00 | 187 481.00 |
CD Marketable securities | 121 960.00 | | 121 960.00 | 121 960.00 |
CF Cash and cash equivalents | 432 822.00 | | 432 822.00 | 432 822.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 836 826.00 | | 836 826.00 | 836 826.00 |
CO Grand total (0 to V) | 1 302 862.00 | 261 874.00 | 1 040 988.00 | 1 302 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | 335 828.00 | | | 335 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 450.00 | | | 249 450.00 |
DL TOTAL (I) | 799 778.00 | | | 799 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 207.00 | | | 15 207.00 |
DW Advances and down payments received on current orders | 98 217.00 | | | 98 217.00 |
DX Trade payables and related accounts | 127 788.00 | | | 127 788.00 |
EC TOTAL (IV) | 241 210.00 | | | 241 210.00 |
EE Grand total (I to V) | 1 040 988.00 | | | 1 040 988.00 |
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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 | 2 801 751.00 | 39 139.00 | 2 840 890.00 | 2 801 751.00 |
FJ Net sales | 2 801 751.00 | 39 139.00 | 2 840 890.00 | 2 801 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FR Total operating income (I) | | | 2 865 446.00 | |
FS Purchases of goods (including customs duties) | | | 207 112.00 | |
FT Inventory change (goods) | | | -3 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 954.00 | |
FV Inventory change (raw materials and supplies) | | | -27 212.00 | |
FW Other purchases and external expenses | | | 163 217.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 287 682.00 | |
FZ Social Security Contributions | | | 123 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 356.00 | |
GF Total Operating Expenses (II) | | | 2 470 083.00 | |
GG - OPERATING RESULT (I - II) | | | 395 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 114 225.00 | | | 114 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 890.00 | | | 2 840 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 440.00 | | | 2 591 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 450.00 | | | 249 450.00 |
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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 | 466 036.00 | | | 466 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 190.00 | | | 2 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 466 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 346.00 | | | 458 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 200 855.00 | 63 209.00 | | 200 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 200 855.00 | 61 019.00 | | 200 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 797.00 | 7 229.00 | 6 797.00 | 6 797.00 |
5Z Total provisions for risks and expenses | 6 797.00 | 7 229.00 | 6 797.00 | 6 797.00 |
7C Grand total | 6 797.00 | 7 229.00 | 6 797.00 | 6 797.00 |
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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 | 127 786.00 | 127 786.00 | | 127 786.00 |
8D Social Security and Other Social Organizations | 30 940.00 | 30 940.00 | | 30 940.00 |
8E Income Taxes | 79 401.00 | 79 401.00 | | 79 401.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 18 745.00 | | | 18 745.00 |
VS Prepaid expenses | 5 127.00 | | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 108.00 | 198 108.00 | | 198 108.00 |
VW VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 355.00 | 243 355.00 | | 243 355.00 |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 212.00 | | | 7 212.00 |
ST Other accounts | 120 118.00 | | | 120 118.00 |
XQ Rental, rental and co-ownership charges | 38 919.00 | | | 38 919.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 2 708.00 | | | 2 708.00 |
YW Business tax | 8 236.00 | | | 8 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503 524.00 | | | 503 524.00 |
YY Amount of VAT collected | 321 989.00 | | | 321 989.00 |
YZ Total deductible VAT on goods and services | 287 682.00 | | | 287 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 217.00 | | | 163 217.00 |
