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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 739.00 | 310.00 | 1 049.00 |
AT Other tangible assets | 18 196.00 | 5 082.00 | 13 113.00 | 18 196.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 33 457.00 | 9 505.00 | 23 952.00 | 33 457.00 |
BL Raw materials, supplies | 109 003.00 | | 109 003.00 | 109 003.00 |
BV Advances and down payments on orders | 6 355.00 | | 6 355.00 | 6 355.00 |
BX Customers and related accounts | 42 082.00 | | 42 082.00 | 42 082.00 |
BZ Other receivables | 16 915.00 | | 16 915.00 | 16 915.00 |
CD Marketable securities | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 107 297.00 | | 107 297.00 | 107 297.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 300 900.00 | | 300 900.00 | 300 900.00 |
CO Grand total (0 to V) | 334 357.00 | 9 505.00 | 324 852.00 | 334 357.00 |
CP Shares due in less than one year | 4 515.00 | | | 4 515.00 |
CX Development or Research and Development Expenses | 9 697.00 | 3 683.00 | 6 014.00 | 9 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 600.00 | 39 000.00 | | 49 600.00 |
DH Retained earnings | 615.00 | 615.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 331.00 | 10 600.00 | | 50 331.00 |
DL TOTAL (I) | 111 547.00 | 61 215.00 | | 111 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 4 327.00 | | 4 307.00 |
DW Advances and down payments received on current orders | 102 850.00 | 28 738.00 | | 102 850.00 |
DX Trade payables and related accounts | 76 299.00 | 38 308.00 | | 76 299.00 |
DY Tax and social security liabilities | 27 769.00 | 45 763.00 | | 27 769.00 |
EA Other liabilities | 2 080.00 | 1 272.00 | | 2 080.00 |
EC TOTAL (IV) | 213 305.00 | 118 407.00 | | 213 305.00 |
EE Grand total (I to V) | 324 852.00 | 179 623.00 | | 324 852.00 |
EG Accrued income and payables due within one year | 213 305.00 | 118 407.00 | | 213 305.00 |
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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 | 8 769.00 | | 8 769.00 | 8 769.00 |
FD Production sold - goods | 402 879.00 | 77 054.00 | 479 933.00 | 402 879.00 |
FG Production sold - services | 101 664.00 | | 101 664.00 | 101 664.00 |
FJ Net sales | 513 312.00 | 77 054.00 | 590 366.00 | 513 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FR Total operating income (I) | | | 594 407.00 | |
FS Purchases of goods (including customs duties) | | | 6 177.00 | |
FU Purchases of raw materials and other supplies | | | 357 425.00 | |
FV Inventory change (raw materials and supplies) | | | -64 886.00 | |
FW Other purchases and external expenses | | | 129 112.00 | |
FX Taxes, duties, and similar payments | | | 8 262.00 | |
FY Salaries and Wages | | | 95 008.00 | |
FZ Social Security Contributions | | | 32 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GF Total Operating Expenses (II) | | | 568 981.00 | |
GG - OPERATING RESULT (I - II) | | | 25 426.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 477.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | 4 304.00 | | 4 041.00 |
HA Exceptional income from management transactions | 183.00 | 366.00 | | 183.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 183.00 | 381.00 | | 183.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 850.00 | 2.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 2.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | 378.00 | | -989.00 |
HK Income tax | -25 509.00 | | | -25 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 068.00 | 613 684.00 | | 595 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 736.00 | 603 083.00 | | 544 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 331.00 | 10 600.00 | | 50 331.00 |
HP References: Equipment leasing | 6 950.00 | 4 773.00 | | 6 950.00 |
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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 | 32 590.00 | | 3 199.00 | 32 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 697.00 | | | 9 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 33 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 19 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 378.00 | | 3 199.00 | 18 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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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 | 5 390.00 | 5 598.00 | 1 483.00 | 5 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 744.00 | 1 939.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 646.00 | 3 659.00 | 1 483.00 | 3 646.00 |
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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 | 76 299.00 | 76 299.00 | | 76 299.00 |
8C Staff and Related Accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 42 082.00 | 42 082.00 | | 42 082.00 |
VB VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VI Group and Associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 346.00 | 72 346.00 | | 72 346.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 455.00 | 110 455.00 | | 110 455.00 |
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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 | 5 768.00 | 4 805.00 | | 5 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | 2 450.00 | | 2 440.00 |
ST Other accounts | 106 128.00 | 86 329.00 | | 106 128.00 |
XQ Rental, rental and co-ownership charges | 18 851.00 | 17 858.00 | | 18 851.00 |
YT Subcontracting | 434.00 | 69 887.00 | | 434.00 |
YU External personnel | 1 260.00 | 4 098.00 | | 1 260.00 |
YW Business tax | 2 494.00 | 564.00 | | 2 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 262.00 | 5 369.00 | | 8 262.00 |
YY Amount of VAT collected | 46 489.00 | 97 683.00 | | 46 489.00 |
YZ Total deductible VAT on goods and services | 84 953.00 | 83 896.00 | | 84 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 112.00 | 180 622.00 | | 129 112.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
