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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 | 3 190.00 | | 3 190.00 | 3 190.00 |
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) | 755 263.00 | 314 036.00 | 441 227.00 | 755 263.00 |
BL Raw materials, supplies | 217 314.00 | | 217 314.00 | 217 314.00 |
BT Goods | 23 826.00 | | 23 826.00 | 23 826.00 |
BV Advances and down payments on orders | 162 426.00 | | 162 426.00 | 162 426.00 |
BX Customers and related accounts | 259 320.00 | | 259 320.00 | 259 320.00 |
CF Cash and cash equivalents | 420 845.00 | | 420 845.00 | 420 845.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 1 093 928.00 | | 1 093 928.00 | 1 093 928.00 |
CO Grand total (0 to V) | 1 849 191.00 | 314 036.00 | 1 535 155.00 | 1 849 191.00 |
CP Shares due in less than one year | 10 197.00 | | | 10 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
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) | 1 271 704.00 | | | 1 271 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 172.00 | | | 22 172.00 |
DW Advances and down payments received on current orders | 105 107.00 | | | 105 107.00 |
DX Trade payables and related accounts | 136 172.00 | | | 136 172.00 |
EC TOTAL (IV) | 263 451.00 | | | 263 451.00 |
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 | 2 767 231.00 | 167 283.00 | 2 934 514.00 | 2 767 231.00 |
FJ Net sales | 2 767 231.00 | 167 283.00 | 2 934 514.00 | 2 767 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 356.00 | |
FR Total operating income (I) | | | 2 959 870.00 | |
FS Purchases of goods (including customs duties) | | | 210 705.00 | |
FT Inventory change (goods) | | | -23 826.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 818.00 | |
FV Inventory change (raw materials and supplies) | | | -217 314.00 | |
FW Other purchases and external expenses | | | 161 119.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 352 127.00 | |
FZ Social Security Contributions | | | 151 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 257.00 | |
GF Total Operating Expenses (II) | | | 2 482 444.00 | |
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 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 306.00 | |
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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 | 158 157.00 | | | 158 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 990.00 | | | 2 964 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 721.00 | | | 2 645 721.00 |
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 | 467 036.00 | | 288 227.00 | 467 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 190.00 | | | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 755 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 346.00 | | 288 227.00 | 461 346.00 |
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 | 55 352.00 | | 261 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 190.00 | | |
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 | 105 107.00 | | | 105 107.00 |
8E Income Taxes | 37 851.00 | | | 37 851.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 259 320.00 | | | 259 320.00 |
VS Prepaid expenses | 10 197.00 | | | 10 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 017.00 | 275 017.00 | | 275 017.00 |
VW VAT | 84 165.00 | | | 84 165.00 |
VX Guaranteed Bonds | 5 267.00 | | | 5 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 390.00 | | | 232 390.00 |
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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 |
YT Subcontracting | 109 294.00 | | | 109 294.00 |
YU External personnel | 37 283.00 | | | 37 283.00 |
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 |
