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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 163 040.00 | 1 914 385.00 | 248 655.00 | 2 163 040.00 |
AT Other tangible assets | 31 487.00 | 28 089.00 | 3 398.00 | 31 487.00 |
AX Advances and down payments | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 2 223 877.00 | 1 942 474.00 | 281 403.00 | 2 223 877.00 |
BV Advances and down payments on orders | 17 040.00 | | 17 040.00 | 17 040.00 |
BX Customers and related accounts | 525 968.00 | | 525 968.00 | 525 968.00 |
BZ Other receivables | 103 112.00 | | 103 112.00 | 103 112.00 |
CF Cash and cash equivalents | 1 227 516.00 | | 1 227 516.00 | 1 227 516.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 1 874 233.00 | | 1 874 233.00 | 1 874 233.00 |
CO Grand total (0 to V) | 4 098 110.00 | 1 942 474.00 | 2 155 636.00 | 4 098 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 134 329.00 | 1 097 581.00 | | 1 134 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 977.00 | 336 748.00 | | 373 977.00 |
DL TOTAL (I) | 1 563 306.00 | 1 489 329.00 | | 1 563 306.00 |
DX Trade payables and related accounts | 339 023.00 | 275 344.00 | | 339 023.00 |
DY Tax and social security liabilities | 253 307.00 | 243 049.00 | | 253 307.00 |
EC TOTAL (IV) | 592 330.00 | 518 394.00 | | 592 330.00 |
EE Grand total (I to V) | 2 155 636.00 | 2 007 723.00 | | 2 155 636.00 |
EG Accrued income and payables due within one year | 592 330.00 | 518 394.00 | | 592 330.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FD Production sold - goods | 1 254 438.00 | | 1 254 438.00 | 1 254 438.00 |
FG Production sold - services | 1 587 533.00 | | 1 587 533.00 | 1 587 533.00 |
FJ Net sales | 2 842 386.00 | | 2 842 386.00 | 2 842 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 843 556.00 | |
FU Purchases of raw materials and other supplies | | | 72 435.00 | |
FW Other purchases and external expenses | | | 1 271 790.00 | |
FX Taxes, duties, and similar payments | | | 30 705.00 | |
FY Salaries and Wages | | | 593 898.00 | |
FZ Social Security Contributions | | | 224 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 215.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 334 706.00 | |
GG - OPERATING RESULT (I - II) | | | 508 851.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HA Exceptional income from management transactions | 58.00 | 41.00 | | 58.00 |
HB Exceptional income from capital transactions | 550.00 | 350.00 | | 550.00 |
HD Total exceptional income (VII) | 608.00 | 391.00 | | 608.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 391.00 | | -64.00 |
HK Income tax | 134 914.00 | 130 958.00 | | 134 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 268.00 | 2 672 897.00 | | 2 844 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 291.00 | 2 336 149.00 | | 2 470 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 977.00 | 336 748.00 | | 373 977.00 |
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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 | 2 180 947.00 | | 33 780.00 | 2 180 947.00 |
I4 DECREASES Grand Total | | 10 200.00 | 2 204 527.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 2 194 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 947.00 | | 33 780.00 | 2 170 947.00 |
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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 | 1 811 007.00 | 141 215.00 | 9 749.00 | 1 811 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 007.00 | 141 215.00 | 9 749.00 | 1 811 007.00 |
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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 | 339 023.00 | 339 023.00 | | 339 023.00 |
8C Staff and Related Accounts | 157 234.00 | 157 234.00 | | 157 234.00 |
8D Social Security and Other Social Organizations | 76 281.00 | 76 281.00 | | 76 281.00 |
UX Other trade receivables | 525 968.00 | 525 968.00 | | 525 968.00 |
VB VAT | 45 068.00 | 45 068.00 | | 45 068.00 |
VC Group and associates | 58 044.00 | 58 044.00 | | 58 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 677.00 | 629 677.00 | | 629 677.00 |
VW VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 330.00 | 592 330.00 | | 592 330.00 |
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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 | 15 630.00 | 15 176.00 | | 15 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 419.00 | 11 312.00 | | 9 419.00 |
ST Other accounts | 698 496.00 | 507 787.00 | | 698 496.00 |
XQ Rental, rental and co-ownership charges | 181 182.00 | 170 744.00 | | 181 182.00 |
YT Subcontracting | 68 646.00 | 67 260.00 | | 68 646.00 |
YU External personnel | 314 046.00 | 154 118.00 | | 314 046.00 |
YW Business tax | 15 075.00 | 28 974.00 | | 15 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 705.00 | 44 150.00 | | 30 705.00 |
YY Amount of VAT collected | 584 154.00 | 518 842.00 | | 584 154.00 |
YZ Total deductible VAT on goods and services | 242 112.00 | 257 364.00 | | 242 112.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 271 790.00 | 911 221.00 | | 1 271 790.00 |
