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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 | 2 189.00 | | 2 189.00 | 2 189.00 |
AR Technical installations, industrial equipment and tools | 388 974.00 | 90 760.00 | 298 214.00 | 388 974.00 |
AT Other tangible assets | 167 406.00 | 78 124.00 | 89 282.00 | 167 406.00 |
AX Advances and down payments | 168 224.00 | | 168 224.00 | 168 224.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 563 696.00 | 168 884.00 | 394 812.00 | 563 696.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BV Advances and down payments on orders | 17 123.00 | | 17 123.00 | 17 123.00 |
BX Customers and related accounts | 155 644.00 | | 155 644.00 | 155 644.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 175 960.00 | | 175 960.00 | 175 960.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 378 336.00 | | 378 336.00 | 378 336.00 |
CO Grand total (0 to V) | 942 032.00 | 168 884.00 | 773 148.00 | 942 032.00 |
CP Shares due in less than one year | 5 127.00 | | | 5 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 139 982.00 | | | 139 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 401.00 | | | 234 401.00 |
DL TOTAL (I) | 456 883.00 | | | 456 883.00 |
DW Advances and down payments received on current orders | 123 225.00 | | | 123 225.00 |
DX Trade payables and related accounts | 59 637.00 | | | 59 637.00 |
DY Tax and social security liabilities | 133 433.00 | | | 133 433.00 |
EC TOTAL (IV) | 316 295.00 | | | 316 295.00 |
EE Grand total (I to V) | 773 178.00 | | | 773 178.00 |
EG Accrued income and payables due within one year | 193 069.00 | | | 193 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 385 428.00 | 223 571.00 | 2 608 999.00 | 2 385 428.00 |
FJ Net sales | 2 385 428.00 | 223 571.00 | 2 608 999.00 | 2 385 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 426.00 | |
FR Total operating income (I) | | | 2 635 425.00 | |
FS Purchases of goods (including customs duties) | | | 19 541.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 589 871.00 | |
FV Inventory change (raw materials and supplies) | | | -22 564.00 | |
FW Other purchases and external expenses | | | 192 002.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 282 987.00 | |
FZ Social Security Contributions | | | 121 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 828.00 | |
GF Total Operating Expenses (II) | | | 2 287 927.00 | |
GG - OPERATING RESULT (I - II) | | | 347 498.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | | | -772.00 |
HK Income tax | 106 702.00 | | | 106 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 425.00 | | | 2 635 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 024.00 | | | 2 401 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 401.00 | | | 234 401.00 |
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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 | 563 696.00 | | | 563 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 189.00 | | | 2 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 127.00 | |
I4 DECREASES Grand Total | | | 563 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 380.00 | | | 556 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | | 5 127.00 |
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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 | 96 505.00 | 72 379.00 | | 96 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 505.00 | 72 379.00 | | 96 505.00 |
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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 | 7 947.00 | 8 069.00 | 7 947.00 | 7 947.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 947.00 | 8 069.00 | 7 947.00 | 7 947.00 |
7C Grand total | 7 947.00 | 8 069.00 | 7 947.00 | 7 947.00 |
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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 | 59 637.00 | 59 637.00 | | 59 637.00 |
8D Social Security and Other Social Organizations | 30 435.00 | 30 435.00 | | 30 435.00 |
8E Income Taxes | 96 968.00 | 96 968.00 | | 96 968.00 |
UT Other financial assets | 5 127.00 | | | 5 127.00 |
UX Other trade receivables | 155 644.00 | | | 155 644.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 793.00 | 165 793.00 | | 165 793.00 |
VW VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 069.00 | 273 069.00 | | 273 069.00 |
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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 | 136.00 | | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 241.00 | | | 6 241.00 |
ST Other accounts | 129 989.00 | | | 129 989.00 |
XQ Rental, rental and co-ownership charges | 37 644.00 | | | 37 644.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 13 002.00 | | | 13 002.00 |
YU External personnel | 5 126.00 | | | 5 126.00 |
YW Business tax | 7 029.00 | | | 7 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 165.00 | | | 7 165.00 |
YY Amount of VAT collected | 511 364.00 | | | 511 364.00 |
YZ Total deductible VAT on goods and services | 353 077.00 | | | 353 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 002.00 | | | 192 002.00 |
