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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 | 20 835.00 | 5 545.00 | 15 289.00 | 20 835.00 |
AT Other tangible assets | 9 874.00 | 1 799.00 | 8 075.00 | 9 874.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 31 559.00 | 7 344.00 | 24 214.00 | 31 559.00 |
BL Raw materials, supplies | 21 489.00 | | 21 489.00 | 21 489.00 |
BN Goods in progress | 46 796.00 | | 46 796.00 | 46 796.00 |
BX Customers and related accounts | 19 741.00 | | 19 741.00 | 19 741.00 |
BZ Other receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 150 953.00 | | 150 953.00 | 150 953.00 |
CJ TOTAL (II) | 300 979.00 | | 300 979.00 | 300 979.00 |
CO Grand total (0 to V) | 332 538.00 | 7 344.00 | 325 194.00 | 332 538.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 997.00 | | | 24 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 283.00 | | | 102 283.00 |
DL TOTAL (I) | 138 281.00 | | | 138 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DW Advances and down payments received on current orders | 83 492.00 | | | 83 492.00 |
DX Trade payables and related accounts | 52 911.00 | | | 52 911.00 |
DY Tax and social security liabilities | 50 333.00 | | | 50 333.00 |
EC TOTAL (IV) | 186 912.00 | | | 186 912.00 |
EE Grand total (I to V) | 325 194.00 | | | 325 194.00 |
EG Accrued income and payables due within one year | 103 420.00 | | | 103 420.00 |
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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 | 624 166.00 | | 624 166.00 | 624 166.00 |
FJ Net sales | 624 166.00 | | 624 166.00 | 624 166.00 |
FM Inventory production | | | 41 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 333.00 | |
FR Total operating income (I) | | | 709 975.00 | |
FU Purchases of raw materials and other supplies | | | 320 090.00 | |
FV Inventory change (raw materials and supplies) | | | -15 699.00 | |
FW Other purchases and external expenses | | | 145 035.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 90 278.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 569 191.00 | |
GG - OPERATING RESULT (I - II) | | | 140 784.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 333.00 | | | 44 333.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 4 573.00 | | | 4 573.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 5 133.00 | | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 707.00 | | | -4 707.00 |
HK Income tax | 32 917.00 | | | 32 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 401.00 | | | 710 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 117.00 | | | 608 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 283.00 | | | 102 283.00 |
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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 | 21 377.00 | | 10 742.00 | 21 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 850.00 | |
I4 DECREASES Grand Total | | 560.00 | 31 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 817.00 | | 9 892.00 | 20 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 850.00 | 560.00 |
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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 | 3 322.00 | 4 022.00 | | 3 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322.00 | 4 022.00 | | 3 322.00 |
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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 | 52 911.00 | 52 911.00 | | 52 911.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8E Income Taxes | 29 284.00 | 29 284.00 | | 29 284.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 19 741.00 | 19 741.00 | | 19 741.00 |
VC Group and associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 591.00 | 81 741.00 | 850.00 | 82 591.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 420.00 | 103 420.00 | | 103 420.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 022.00 | | | 19 022.00 |
ST Other accounts | 109 668.00 | | | 109 668.00 |
XQ Rental, rental and co-ownership charges | 16 344.00 | | | 16 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 79 136.00 | | | 79 136.00 |
YZ Total deductible VAT on goods and services | 46 641.00 | | | 46 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 035.00 | | | 145 035.00 |
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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 | 4.00 | | | 4.00 |
