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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 | 162 190.00 | 144 310.00 | 306 500.00 |
AT Other tangible assets | 151 846.00 | 151 846.00 | | 151 846.00 |
AX Advances and down payments | 288 227.00 | | 288 227.00 | 288 227.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 754 263.00 | 314 036.00 | 440 227.00 | 754 263.00 |
BL Raw materials, supplies | 30 314.00 | | 30 314.00 | 30 314.00 |
BT Goods | 3 826.00 | | 3 826.00 | 3 826.00 |
BV Advances and down payments on orders | 63 426.00 | | 63 426.00 | 63 426.00 |
BX Customers and related accounts | 196 320.00 | | 196 320.00 | 196 320.00 |
CD Marketable securities | 252 057.00 | | 252 057.00 | 252 057.00 |
CF Cash and cash equivalents | 538 788.00 | | 538 788.00 | 538 788.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 1 094 928.00 | | 1 094 928.00 | 1 094 928.00 |
CO Grand total (0 to V) | 1 849 191.00 | 314 036.00 | 1 535 155.00 | 1 849 191.00 |
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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 | 585 278.00 | | | 585 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 426.00 | | | 477 426.00 |
DL TOTAL (I) | 1 277 204.00 | | | 1 277 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 172.00 | | | 22 172.00 |
DW Advances and down payments received on current orders | 101 107.00 | | | 101 107.00 |
DX Trade payables and related accounts | 134 672.00 | | | 134 672.00 |
EC TOTAL (IV) | 257 951.00 | | | 257 951.00 |
EE Grand total (I to V) | 1 535 155.00 | | | 1 535 155.00 |
EG Accrued income and payables due within one year | 221 710.00 | | | 221 710.00 |
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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 | 2 935 031.00 | 45 730.00 | 2 980 761.00 | 2 935 031.00 |
FJ Net sales | 2 935 031.00 | 45 730.00 | 2 980 761.00 | 2 935 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 356.00 | |
FR Total operating income (I) | | | 3 006 117.00 | |
FS Purchases of goods (including customs duties) | | | 210 705.00 | |
FT Inventory change (goods) | | | -5 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 323.00 | |
FV Inventory change (raw materials and supplies) | | | -29 018.00 | |
FW Other purchases and external expenses | | | 161 119.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 289 726.00 | |
FZ Social Security Contributions | | | 124 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 257.00 | |
GF Total Operating Expenses (II) | | | 2 528 691.00 | |
GG - OPERATING RESULT (I - II) | | | 477 426.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HK Income tax | 152 139.00 | | | 152 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 117.00 | | | 3 006 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 848.00 | | | 2 686 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 269.00 | | | 319 269.00 |
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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 | | 288 227.00 | 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 | | | 754 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 346.00 | | 288 227.00 | 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 | 261 874.00 | 54 352.00 | | 261 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 874.00 | 52 162.00 | | 261 874.00 |
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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 | 7 229.00 | 7 297.00 | 7 229.00 | 7 229.00 |
5Z Total provisions for risks and expenses | 7 229.00 | 7 297.00 | 7 229.00 | 7 229.00 |
7C Grand total | 7 229.00 | 7 297.00 | 7 229.00 | 7 229.00 |
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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 | 101 107.00 | | | 101 107.00 |
8D Social Security and Other Social Organizations | 31 171.00 | | | 31 171.00 |
8E Income Taxes | 84 165.00 | | | 84 165.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 196 320.00 | | | 196 320.00 |
VS Prepaid expenses | 10 197.00 | | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 017.00 | 212 017.00 | | 212 017.00 |
VW VAT | 5 267.00 | | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 710.00 | | | 221 710.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 820.00 | | | 6 820.00 |
ST Other accounts | 131 623.00 | | | 131 623.00 |
XQ Rental, rental and co-ownership charges | 39 304.00 | | | 39 304.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 5 723.00 | | | 5 723.00 |
YW Business tax | 8 321.00 | | | 8 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | | | 8 792.00 |
YY Amount of VAT collected | 522 077.00 | | | 522 077.00 |
YZ Total deductible VAT on goods and services | 345 898.00 | | | 345 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 119.00 | | | 161 119.00 |
