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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 | 490 983.00 | 490 983.00 | | 490 983.00 |
AT Other tangible assets | 74 439.00 | 48 686.00 | 25 753.00 | 74 439.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 569 622.00 | 539 669.00 | 29 953.00 | 569 622.00 |
BL Raw materials, supplies | 3 120.00 | | 3 120.00 | 3 120.00 |
BT Goods | 101 822.00 | | 101 822.00 | 101 822.00 |
BV Advances and down payments on orders | 140 200.00 | | 140 200.00 | 140 200.00 |
BX Customers and related accounts | 385 428.00 | | 385 428.00 | 385 428.00 |
CD Marketable securities | 320 702.00 | | 320 702.00 | 320 702.00 |
CF Cash and cash equivalents | 219 131.00 | | 219 131.00 | 219 131.00 |
CJ TOTAL (II) | 1 170 403.00 | | 1 170 403.00 | 1 170 403.00 |
CO Grand total (0 to V) | 1 740 025.00 | 539 669.00 | 1 200 356.00 | 1 740 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 50 000.00 | 41 500.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 80 800.00 | | |
DH Retained earnings | 17 622.00 | 17 094.00 | | 17 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 511.00 | 182 028.00 | | 229 511.00 |
DL TOTAL (I) | 467 133.00 | 491 422.00 | | 467 133.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DX Trade payables and related accounts | 107 918.00 | 98 633.00 | | 107 918.00 |
DY Tax and social security liabilities | 145 305.00 | 229 365.00 | | 145 305.00 |
EC TOTAL (IV) | 733 223.00 | 327 998.00 | | 733 223.00 |
EE Grand total (I to V) | 1 200 356.00 | 819 420.00 | | 1 200 356.00 |
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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 | 1 302 780.00 | | 1 302 780.00 | 1 302 780.00 |
FG Production sold - services | 2 692 066.00 | | 2 692 066.00 | 2 692 066.00 |
FJ Net sales | 3 994 846.00 | | 3 994 846.00 | 3 994 846.00 |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 3 995 404.00 | |
FS Purchases of goods (including customs duties) | | | 910 795.00 | |
FT Inventory change (goods) | | | -2 800.00 | |
FU Purchases of raw materials and other supplies | | | 185 701.00 | |
FV Inventory change (raw materials and supplies) | | | -3 120.00 | |
FW Other purchases and external expenses | | | 386 200.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 1 434 375.00 | |
FZ Social Security Contributions | | | 726 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 376.00 | |
GF Total Operating Expenses (II) | | | 3 683 503.00 | |
GG - OPERATING RESULT (I - II) | | | 311 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 11 995.00 | |
GU Total financial expenses (VI) | | | 11 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 1 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 500.00 | | -450.00 |
HK Income tax | 71 447.00 | 63 906.00 | | 71 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 906.00 | 3 321 998.00 | | 3 996 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 395.00 | 3 139 970.00 | | 3 767 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 511.00 | 182 028.00 | | 229 511.00 |
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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 | 569 622.00 | | | 569 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 569 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 422.00 | | | 565 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 503 293.00 | 36 376.00 | | 503 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 293.00 | 36 376.00 | | 503 293.00 |
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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 | 176 918.00 | 176 918.00 | | 176 918.00 |
8D Social Security and Other Social Organizations | 40 305.00 | 40 305.00 | | 40 305.00 |
8E Income Taxes | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 385 428.00 | 385 428.00 | | 385 428.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 702.00 | 10 178.00 | 310 524.00 | 320 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 530.00 | 565 806.00 | 314 724.00 | 880 530.00 |
VW VAT | 30 470.00 | 30 470.00 | | 30 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 223.00 | 322 223.00 | 480 000.00 | 802 223.00 |
Z1 Receivables representing loaned securities | 170 200.00 | 170 200.00 | | 170 200.00 |
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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 | 4 430.00 | | | 4 430.00 |
ST Other accounts | 118 236.00 | | | 118 236.00 |
XQ Rental, rental and co-ownership charges | 17 060.00 | | | 17 060.00 |
YT Subcontracting | 215 904.00 | | | 215 904.00 |
YV Retrocessions of fees, commissions and brokerage | 35 000.00 | | | 35 000.00 |
YW Business tax | 5 100.00 | | | 5 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 530.00 | | | 9 530.00 |
YY Amount of VAT collected | 399 485.00 | | | 399 485.00 |
YZ Total deductible VAT on goods and services | 296 539.00 | | | 296 539.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 200.00 | | | 386 200.00 |
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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 | 38.00 | | | 38.00 |
