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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 | 3 599.00 | 3 302.00 | 297.00 | 3 599.00 |
AR Technical installations, industrial equipment and tools | 97 757.00 | 27 724.00 | 70 033.00 | 97 757.00 |
AT Other tangible assets | 47 292.00 | 7 718.00 | 39 575.00 | 47 292.00 |
BJ TOTAL (I) | 148 648.00 | 38 744.00 | 109 904.00 | 148 648.00 |
BL Raw materials, supplies | 12 719.00 | | 12 719.00 | 12 719.00 |
BN Goods in progress | 661 460.00 | | 661 460.00 | 661 460.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 455 369.00 | | 455 369.00 | 455 369.00 |
BZ Other receivables | 211 526.00 | | 211 526.00 | 211 526.00 |
CD Marketable securities | 425 745.00 | | 425 745.00 | 425 745.00 |
CF Cash and cash equivalents | 109 674.00 | | 109 674.00 | 109 674.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 1 879 611.00 | | 1 879 611.00 | 1 879 611.00 |
CO Grand total (0 to V) | 2 028 259.00 | 38 744.00 | 1 989 515.00 | 2 028 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 373.00 | | | 11 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 749.00 | | | 338 749.00 |
DL TOTAL (I) | 394 121.00 | | | 394 121.00 |
DP Provisions for Risks | 15 040.00 | | | 15 040.00 |
DR TOTAL (IV) | 15 040.00 | | | 15 040.00 |
DW Advances and down payments received on current orders | 878 400.00 | | | 878 400.00 |
DX Trade payables and related accounts | 448 949.00 | | | 448 949.00 |
DY Tax and social security liabilities | 223 838.00 | | | 223 838.00 |
DZ Fixed asset liabilities and related accounts | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 1 580 354.00 | | | 1 580 354.00 |
EE Grand total (I to V) | 1 989 515.00 | | | 1 989 515.00 |
EG Accrued income and payables due within one year | 701 954.00 | | | 701 954.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FD Production sold - goods | 2 081 674.00 | | 2 081 674.00 | 2 081 674.00 |
FG Production sold - services | 4 649.00 | | 4 649.00 | 4 649.00 |
FJ Net sales | 2 086 410.00 | | 2 086 410.00 | 2 086 410.00 |
FM Inventory production | | | 596 771.00 | |
FO Operating subsidies | | | 4 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 429.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 695 594.00 | |
FU Purchases of raw materials and other supplies | | | 9 417.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 1 955 765.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 147 701.00 | |
FZ Social Security Contributions | | | 50 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 184 170.00 | |
GG - OPERATING RESULT (I - II) | | | 511 424.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GT Net expenses on sales of marketable securities | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 429.00 | | | 7 429.00 |
HC Reversals of provisions and transfers of expenses | 4 160.00 | | | 4 160.00 |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HG Exceptional depreciation and provisions | 15 040.00 | | | 15 040.00 |
HH Total exceptional expenses (VIII) | 15 040.00 | | | 15 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 880.00 | | | -10 880.00 |
HK Income tax | 162 898.00 | | | 162 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 110.00 | | | 2 701 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 362.00 | | | 2 362 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 749.00 | | | 338 749.00 |
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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 | 60 201.00 | | 89 433.00 | 60 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I4 DECREASES Grand Total | | 986.00 | 148 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 145 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 603.00 | | 89 433.00 | 56 603.00 |
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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 | 13 566.00 | 11 411.00 | | 13 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 11 411.00 | | 12 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 160.00 | 15 040.00 | 4 160.00 | 4 160.00 |
7C Grand total | 4 160.00 | 15 040.00 | 4 160.00 | 4 160.00 |
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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 | 448 949.00 | 448 949.00 | | 448 949.00 |
8C Staff and Related Accounts | 18 670.00 | 18 670.00 | | 18 670.00 |
8D Social Security and Other Social Organizations | 29 807.00 | 29 807.00 | | 29 807.00 |
8E Income Taxes | 151 774.00 | 151 774.00 | | 151 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
UX Other trade receivables | 455 369.00 | | | 455 369.00 |
VB VAT | 209 168.00 | | | 209 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 812.00 | 667 812.00 | | 667 812.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 954.00 | 701 954.00 | | 701 954.00 |
