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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 | 45 825.00 | 18 330.00 | 27 495.00 | 45 825.00 |
AT Other tangible assets | 49 876.00 | 19 950.00 | 29 926.00 | 49 876.00 |
BH Other financial assets | 51 247.00 | | 51 247.00 | 51 247.00 |
BJ TOTAL (I) | 146 948.00 | 38 280.00 | 108 668.00 | 146 948.00 |
BL Raw materials, supplies | 150 185.00 | | 150 185.00 | 150 185.00 |
BV Advances and down payments on orders | 186 041.00 | | 186 041.00 | 186 041.00 |
BX Customers and related accounts | 1 103 151.00 | | 1 103 151.00 | 1 103 151.00 |
BZ Other receivables | 284 124.00 | | 284 124.00 | 284 124.00 |
CF Cash and cash equivalents | 156 273.00 | | 156 273.00 | 156 273.00 |
CH Prepaid expenses | 88 153.00 | | 88 153.00 | 88 153.00 |
CJ TOTAL (II) | 1 967 927.00 | | 1 967 927.00 | 1 967 927.00 |
CO Grand total (0 to V) | 2 114 875.00 | 38 280.00 | 2 076 595.00 | 2 114 875.00 |
CP Shares due in less than one year | 51 247.00 | | | 51 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 27 351.00 | 6 437.00 | | 27 351.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 642 050.00 | 394 688.00 | | 642 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 174.00 | 418 276.00 | | 508 174.00 |
DL TOTAL (I) | 1 577 575.00 | 1 069 401.00 | | 1 577 575.00 |
DX Trade payables and related accounts | 190 765.00 | 30 800.00 | | 190 765.00 |
DY Tax and social security liabilities | 308 255.00 | 279 780.00 | | 308 255.00 |
EC TOTAL (IV) | 499 020.00 | 310 580.00 | | 499 020.00 |
EE Grand total (I to V) | 2 076 595.00 | 1 379 981.00 | | 2 076 595.00 |
EG Accrued income and payables due within one year | 499 020.00 | 310 580.00 | | 499 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 851 572.00 | | 6 851 572.00 | 6 851 572.00 |
FJ Net sales | 6 851 572.00 | | 6 851 572.00 | 6 851 572.00 |
FR Total operating income (I) | | | 6 851 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 844 835.00 | |
FV Inventory change (raw materials and supplies) | | | -9 731.00 | |
FW Other purchases and external expenses | | | 2 705 135.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 385 129.00 | |
FZ Social Security Contributions | | | 200 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GF Total Operating Expenses (II) | | | 6 147 630.00 | |
GG - OPERATING RESULT (I - II) | | | 703 942.00 | |
GR Interest and similar expenses | | | 5 028.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 740.00 | 192 655.00 | | 190 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 851 572.00 | 6 228 700.00 | | 6 851 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 343 398.00 | 5 810 424.00 | | 6 343 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 174.00 | 418 276.00 | | 508 174.00 |
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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 | 146 948.00 | | | 146 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 247.00 | |
I4 DECREASES Grand Total | | | 146 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 701.00 | | | 95 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 247.00 | | | 51 247.00 |
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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 | 19 140.00 | 19 140.00 | | 19 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 140.00 | 19 140.00 | | 19 140.00 |
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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 | 190 765.00 | 190 765.00 | | 190 765.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 5 806.00 | 5 806.00 | | 5 806.00 |
8E Income Taxes | 190 740.00 | 190 740.00 | | 190 740.00 |
UT Other financial assets | 51 247.00 | 51 247.00 | | 51 247.00 |
UX Other trade receivables | 1 103 151.00 | 1 103 151.00 | | 1 103 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 124.00 | 284 124.00 | | 284 124.00 |
VS Prepaid expenses | 88 153.00 | 88 153.00 | | 88 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 675.00 | 1 526 675.00 | | 1 526 675.00 |
VW VAT | 105 093.00 | 105 093.00 | | 105 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 020.00 | 499 020.00 | | 499 020.00 |
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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 | 2 854.00 | | | 2 854.00 |
ST Other accounts | 1 284 185.00 | | | 1 284 185.00 |
XQ Rental, rental and co-ownership charges | 66 124.00 | | | 66 124.00 |
YT Subcontracting | 1 354 826.00 | | | 1 354 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 854.00 | | | 2 854.00 |
YY Amount of VAT collected | 1 370 314.00 | | | 1 370 314.00 |
YZ Total deductible VAT on goods and services | 1 265 221.00 | | | 1 265 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 705 135.00 | | | 2 705 135.00 |
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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 | 33.00 | | | 33.00 |
