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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 | 3 020.00 | | 3 020.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 162 610.00 | 52 846.00 | 109 764.00 | 162 610.00 |
AT Other tangible assets | 81 277.00 | 52 827.00 | 28 450.00 | 81 277.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 252 034.00 | 105 673.00 | 146 361.00 | 252 034.00 |
BL Raw materials, supplies | 120 141.00 | | 120 141.00 | 120 141.00 |
BT Goods | 31 618.00 | | 31 618.00 | 31 618.00 |
BV Advances and down payments on orders | 32 001.00 | | 32 001.00 | 32 001.00 |
BX Customers and related accounts | 384 633.00 | | 384 633.00 | 384 633.00 |
CF Cash and cash equivalents | 222 034.00 | | 222 034.00 | 222 034.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 794 448.00 | | 794 448.00 | 794 448.00 |
CO Grand total (0 to V) | 1 046 482.00 | 105 673.00 | 940 809.00 | 1 046 482.00 |
CP Shares due in less than one year | 5 127.00 | | | 5 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 173 708.00 | | | 173 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 981.00 | | | 286 981.00 |
DL TOTAL (I) | 543 189.00 | | | 543 189.00 |
DW Advances and down payments received on current orders | 19 152.00 | | | 19 152.00 |
DX Trade payables and related accounts | 239 922.00 | | | 239 922.00 |
DY Tax and social security liabilities | 138 546.00 | | | 138 546.00 |
EC TOTAL (IV) | 397 620.00 | | | 397 620.00 |
EE Grand total (I to V) | 940 809.00 | | | 940 809.00 |
EG Accrued income and payables due within one year | 240 218.00 | | | 240 218.00 |
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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 | 2 644 172.00 | 283 712.00 | 2 927 884.00 | 2 644 172.00 |
FJ Net sales | 2 644 172.00 | 283 712.00 | 2 927 884.00 | 2 644 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 857.00 | |
FR Total operating income (I) | | | 2 949 741.00 | |
FS Purchases of goods (including customs duties) | | | 82 172.00 | |
FT Inventory change (goods) | | | -31 618.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 572.00 | |
FV Inventory change (raw materials and supplies) | | | -120 141.00 | |
FW Other purchases and external expenses | | | 163 241.00 | |
FX Taxes, duties, and similar payments | | | 8 449.00 | |
FY Salaries and Wages | | | 236 823.00 | |
FZ Social Security Contributions | | | 99 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 295.00 | |
GF Total Operating Expenses (II) | | | 2 530 820.00 | |
GG - OPERATING RESULT (I - II) | | | 418 921.00 | |
GO Net income from sales of marketable securities | | | 9 144.00 | |
GP Total financial income (V) | | | 9 144.00 | |
GR Interest and similar expenses | | | 8 124.00 | |
GU Total financial expenses (VI) | | | 8 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 132 989.00 | | | 132 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 914.00 | | | 2 958 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 933.00 | | | 2 671 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 981.00 | | | 286 981.00 |
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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 | 252 034.00 | | | 252 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 020.00 | | | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 127.00 | |
I4 DECREASES Grand Total | | | 252 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 887.00 | | | 243 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 127.00 | | | 5 127.00 |
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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 | 73 159.00 | 32 514.00 | | 73 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 159.00 | 32 514.00 | | 73 159.00 |
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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 | 6 468.00 | 6 596.00 | 6 468.00 | 6 468.00 |
5Z Total provisions for risks and expenses | 6 468.00 | 6 596.00 | 6 468.00 | 6 468.00 |
7C Grand total | 6 468.00 | 6 596.00 | 6 468.00 | 6 468.00 |
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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 | 239 922.00 | 239 922.00 | | 239 922.00 |
8D Social Security and Other Social Organizations | 24 878.00 | 24 878.00 | | 24 878.00 |
8E Income Taxes | 105 627.00 | 105 627.00 | | 105 627.00 |
UT Other financial assets | 5 127.00 | 5 127.00 | | 5 127.00 |
UX Other trade receivables | 384 633.00 | | | 384 633.00 |
VS Prepaid expenses | 4 021.00 | | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 781.00 | 393 781.00 | | 393 781.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 468.00 | 378 468.00 | | 378 468.00 |
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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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 561.00 | | | 4 561.00 |
ST Other accounts | 86 353.00 | | | 86 353.00 |
XQ Rental, rental and co-ownership charges | 45 012.00 | | | 45 012.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 14 628.00 | | | 14 628.00 |
YU External personnel | 12 687.00 | | | 12 687.00 |
YW Business tax | 8 292.00 | | | 8 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 449.00 | | | 8 449.00 |
YY Amount of VAT collected | 585 577.00 | | | 585 577.00 |
YZ Total deductible VAT on goods and services | 434 593.00 | | | 434 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 241.00 | | | 163 241.00 |
