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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 | 3 599.00 | | 3 599.00 |
AF Concessions, Patents and Similar Rights | 402.00 | 68.00 | 334.00 | 402.00 |
AR Technical installations, industrial equipment and tools | 98 807.00 | 50 865.00 | 47 942.00 | 98 807.00 |
AT Other tangible assets | 51 346.00 | 17 082.00 | 34 264.00 | 51 346.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 154 406.00 | 71 614.00 | 82 792.00 | 154 406.00 |
BL Raw materials, supplies | 13 321.00 | | 13 321.00 | 13 321.00 |
BN Goods in progress | 448 852.00 | | 448 852.00 | 448 852.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 475 062.00 | | 475 062.00 | 475 062.00 |
BZ Other receivables | 237 015.00 | | 237 015.00 | 237 015.00 |
CD Marketable securities | 450 050.00 | | 450 050.00 | 450 050.00 |
CF Cash and cash equivalents | 99 605.00 | | 99 605.00 | 99 605.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 1 725 763.00 | | 1 725 763.00 | 1 725 763.00 |
CO Grand total (0 to V) | 1 880 169.00 | 71 614.00 | 1 808 555.00 | 1 880 169.00 |
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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 | 350 121.00 | | | 350 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 870.00 | | | 456 870.00 |
DL TOTAL (I) | 850 991.00 | | | 850 991.00 |
DP Provisions for Risks | 20 120.00 | | | 20 120.00 |
DR TOTAL (IV) | 20 120.00 | | | 20 120.00 |
DW Advances and down payments received on current orders | 340 800.00 | | | 340 800.00 |
DX Trade payables and related accounts | 506 754.00 | | | 506 754.00 |
DY Tax and social security liabilities | 89 332.00 | | | 89 332.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | | | 558.00 |
EC TOTAL (IV) | 937 444.00 | | | 937 444.00 |
EE Grand total (I to V) | 1 808 555.00 | | | 1 808 555.00 |
EG Accrued income and payables due within one year | 596 644.00 | | | 596 644.00 |
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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 | 3 664.00 | | 3 664.00 | 3 664.00 |
FD Production sold - goods | 2 656 664.00 | | 2 656 664.00 | 2 656 664.00 |
FG Production sold - services | 62 580.00 | | 62 580.00 | 62 580.00 |
FJ Net sales | 2 722 908.00 | | 2 722 908.00 | 2 722 908.00 |
FM Inventory production | | | -212 608.00 | |
FO Operating subsidies | | | 9 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FR Total operating income (I) | | | 2 520 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 1 564 260.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 183 097.00 | |
FZ Social Security Contributions | | | 56 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 844 751.00 | |
GG - OPERATING RESULT (I - II) | | | 676 085.00 | |
GL Other interest and similar income | | | 124.00 | |
GO Net income from sales of marketable securities | | | 2 009.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 188.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | 15 040.00 | | | 15 040.00 |
HD Total exceptional income (VII) | 15 040.00 | | | 15 040.00 |
HG Exceptional depreciation and provisions | 20 120.00 | | | 20 120.00 |
HH Total exceptional expenses (VIII) | 20 120.00 | | | 20 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | | | -5 080.00 |
HK Income tax | 215 917.00 | | | 215 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 009.00 | | | 2 538 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 140.00 | | | 2 081 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 870.00 | | | 456 870.00 |
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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 | 148 648.00 | | 5 758.00 | 148 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 154 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 050.00 | | 5 104.00 | 145 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | 38 744.00 | 32 870.00 | | 38 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 302.00 | 297.00 | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 442.00 | 32 506.00 | | 35 442.00 |
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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 | 15 040.00 | 20 120.00 | 15 040.00 | 15 040.00 |
7C Grand total | 15 040.00 | 20 120.00 | 15 040.00 | 15 040.00 |
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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 | 506 754.00 | 506 754.00 | | 506 754.00 |
8C Staff and Related Accounts | 24 135.00 | 24 136.00 | | 24 135.00 |
8D Social Security and Other Social Organizations | 18 921.00 | 18 921.00 | | 18 921.00 |
8E Income Taxes | 42 396.00 | 42 396.00 | | 42 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 475 062.00 | | | 475 062.00 |
VB VAT | 232 965.00 | | | 232 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 378.00 | 713 378.00 | | 713 378.00 |
VW VAT | 554.00 | 554.00 | | 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 644.00 | 596 644.00 | | 596 644.00 |
