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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 | 11 255.00 | | 11 255.00 | 11 255.00 |
AR Technical installations, industrial equipment and tools | 386 897.00 | 141 863.00 | 245 034.00 | 386 897.00 |
AT Other tangible assets | 198 296.00 | 143 106.00 | 55 190.00 | 198 296.00 |
AX Advances and down payments | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 18 230.00 | | 18 230.00 | 18 230.00 |
BJ TOTAL (I) | 894 678.00 | 284 969.00 | 609 709.00 | 894 678.00 |
BL Raw materials, supplies | 103 941.00 | | 103 941.00 | 103 941.00 |
BT Goods | 16 134.00 | | 16 134.00 | 16 134.00 |
BV Advances and down payments on orders | 339 812.00 | | 339 812.00 | 339 812.00 |
BX Customers and related accounts | 341 364.00 | | 341 364.00 | 341 364.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 258 007.00 | | 258 007.00 | 258 007.00 |
CH Prepaid expenses | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 1 188 984.00 | | 1 188 984.00 | 1 188 984.00 |
CO Grand total (0 to V) | 2 083 662.00 | 284 969.00 | 1 798 693.00 | 2 083 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 624 882.00 | | | 624 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 258.00 | | | 376 258.00 |
DL TOTAL (I) | 1 463 140.00 | | | 1 463 140.00 |
DW Advances and down payments received on current orders | 127 229.00 | | | 127 229.00 |
DX Trade payables and related accounts | 101 318.00 | | | 101 318.00 |
DY Tax and social security liabilities | 107 006.00 | | | 107 006.00 |
EC TOTAL (IV) | 335 553.00 | | | 335 553.00 |
EE Grand total (I to V) | 1 798 693.00 | | | 1 798 693.00 |
EG Accrued income and payables due within one year | 224 076.00 | | | 224 076.00 |
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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 | 4 662 842.00 | 728 653.00 | 5 391 495.00 | 4 662 842.00 |
FJ Net sales | 4 662 842.00 | 728 653.00 | 5 391 495.00 | 4 662 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 732.00 | |
FR Total operating income (I) | | | 5 501 227.00 | |
FS Purchases of goods (including customs duties) | | | 300 689.00 | |
FT Inventory change (goods) | | | -16 134.00 | |
FU Purchases of raw materials and other supplies | | | 3 525 205.00 | |
FV Inventory change (raw materials and supplies) | | | -103 941.00 | |
FW Other purchases and external expenses | | | 302 172.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 587 776.00 | |
FZ Social Security Contributions | | | 250 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 368.00 | |
GF Total Operating Expenses (II) | | | 5 004 126.00 | |
GG - OPERATING RESULT (I - II) | | | 497 101.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 418.00 | | | 15 418.00 |
HD Total exceptional income (VII) | 15 418.00 | | | 15 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 418.00 | | | 15 418.00 |
HK Income tax | 124 135.00 | | | 124 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 645.00 | | | 5 516 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 387.00 | | | 5 140 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 258.00 | | | 376 258.00 |
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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 | 894 678.00 | | | 894 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 255.00 | | | 11 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 894 678.00 | |
IO DECREASES Total including other intangible assets | | | 11 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 193.00 | | | 865 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230.00 | | | 18 230.00 |
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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 | 218 505.00 | 77 719.00 | | 218 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 255.00 | | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 250.00 | 77 719.00 | | 207 250.00 |
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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 | 23 923.00 | 24 137.00 | 23 923.00 | 23 923.00 |
5Z Total provisions for risks and expenses | 23 923.00 | 24 137.00 | 23 923.00 | 23 923.00 |
7C Grand total | 23 923.00 | 24 137.00 | 23 923.00 | 23 923.00 |
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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 | 101 318.00 | 101 318.00 | | 101 318.00 |
8D Social Security and Other Social Organizations | 62 745.00 | 62 745.00 | | 62 745.00 |
8E Income Taxes | 117 014.00 | 117 014.00 | | 117 014.00 |
UT Other financial assets | 18 230.00 | 18 230.00 | | 18 230.00 |
UX Other trade receivables | 341 364.00 | 341 364.00 | | 341 364.00 |
VS Prepaid expenses | 9 726.00 | 9 726.00 | | 9 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 320.00 | 369 320.00 | | 369 320.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 948.00 | 299 948.00 | | 299 948.00 |
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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 | 13 268.00 | | | 13 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 736.00 | | | 32 736.00 |
ST Other accounts | 162 346.00 | | | 162 346.00 |
XQ Rental, rental and co-ownership charges | 88 319.00 | | | 88 319.00 |
YT Subcontracting | 401 736.00 | | | 401 736.00 |
YU External personnel | 83 212.00 | | | 83 212.00 |
YW Business tax | 23 992.00 | | | 23 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 709.00 | | | 10 709.00 |
YY Amount of VAT collected | 738 456.00 | | | 738 456.00 |
YZ Total deductible VAT on goods and services | 703 561.00 | | | 703 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 317.00 | | | 298 317.00 |
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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 | 25.00 | | | 25.00 |
