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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 | 2 515.00 | 1 127.00 | 1 387.00 | 2 515.00 |
AT Other tangible assets | 19 589.00 | 9 193.00 | 10 396.00 | 19 589.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 88 526.00 | 16 590.00 | 71 936.00 | 88 526.00 |
BL Raw materials, supplies | 128 152.00 | | 128 152.00 | 128 152.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 45 287.00 | | 45 287.00 | 45 287.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CD Marketable securities | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 115 938.00 | | 115 938.00 | 115 938.00 |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 319 222.00 | | 319 222.00 | 319 222.00 |
CO Grand total (0 to V) | 407 748.00 | 16 590.00 | 391 158.00 | 407 748.00 |
CX Development or Research and Development Expenses | 14 447.00 | 6 269.00 | 8 178.00 | 14 447.00 |
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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 | 99 600.00 | 49 600.00 | | 99 600.00 |
DH Retained earnings | 947.00 | 615.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 814.00 | 50 331.00 | | 62 814.00 |
DL TOTAL (I) | 174 361.00 | 111 547.00 | | 174 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | 4 307.00 | | 3 759.00 |
DW Advances and down payments received on current orders | 90 524.00 | 102 850.00 | | 90 524.00 |
DX Trade payables and related accounts | 78 396.00 | 76 299.00 | | 78 396.00 |
DY Tax and social security liabilities | 43 099.00 | 27 769.00 | | 43 099.00 |
EA Other liabilities | 1 020.00 | 2 080.00 | | 1 020.00 |
EC TOTAL (IV) | 216 797.00 | 213 305.00 | | 216 797.00 |
EE Grand total (I to V) | 391 158.00 | 324 852.00 | | 391 158.00 |
EG Accrued income and payables due within one year | 216 797.00 | 213 305.00 | | 216 797.00 |
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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
FD Production sold - goods | 141 445.00 | 398 993.00 | 540 438.00 | 141 445.00 |
FG Production sold - services | 35 608.00 | 94 553.00 | 130 161.00 | 35 608.00 |
FJ Net sales | 179 104.00 | 493 546.00 | 672 650.00 | 179 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FR Total operating income (I) | | | 675 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 426.00 | |
FU Purchases of raw materials and other supplies | | | 333 990.00 | |
FV Inventory change (raw materials and supplies) | | | -19 149.00 | |
FW Other purchases and external expenses | | | 150 178.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 82 769.00 | |
FZ Social Security Contributions | | | 28 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 595 711.00 | |
GG - OPERATING RESULT (I - II) | | | 79 506.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 275.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 4 041.00 | | 2 567.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 183.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1.00 | 323.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 751.00 | 850.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 1 172.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -989.00 | | -1.00 |
HK Income tax | 16 777.00 | -25 509.00 | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 243.00 | 595 068.00 | | 679 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 428.00 | 544 736.00 | | 616 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 814.00 | 50 331.00 | | 62 814.00 |
HP References: Equipment leasing | 4 205.00 | 6 950.00 | | 4 205.00 |
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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 | 33 457.00 | | 58 819.00 | 33 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 697.00 | | 4 750.00 | 9 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 51 975.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 88 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 245.00 | | 2 859.00 | 19 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 51 210.00 | 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 | 9 505.00 | 7 085.00 | | 9 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 683.00 | 2 586.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 4 499.00 | | 5 822.00 |
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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 | 78 396.00 | 78 396.00 | | 78 396.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 11 823.00 | 11 823.00 | | 11 823.00 |
8E Income Taxes | 12 845.00 | 12 845.00 | | 12 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
UX Other trade receivables | 45 287.00 | 45 287.00 | | 45 287.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 454.00 | 63 489.00 | 51 965.00 | 115 454.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 274.00 | 126 274.00 | | 126 274.00 |
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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 | 8 576.00 | 5 768.00 | | 8 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 2 440.00 | | 3 000.00 |
ST Other accounts | 123 235.00 | 106 128.00 | | 123 235.00 |
XQ Rental, rental and co-ownership charges | 20 856.00 | 18 851.00 | | 20 856.00 |
YQ Equipment leasing commitment | 2 177.00 | 6 382.00 | | 2 177.00 |
YT Subcontracting | 1 644.00 | 434.00 | | 1 644.00 |
YU External personnel | 1 444.00 | 1 260.00 | | 1 444.00 |
YW Business tax | 2 334.00 | 2 494.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | 8 262.00 | | 10 909.00 |
YY Amount of VAT collected | 52 721.00 | 46 489.00 | | 52 721.00 |
YZ Total deductible VAT on goods and services | 74 531.00 | 84 953.00 | | 74 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 178.00 | 129 112.00 | | 150 178.00 |
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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 |
