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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 | 3 155.00 | | 3 155.00 | 3 155.00 |
AR Technical installations, industrial equipment and tools | 302 656.00 | 73 140.00 | 229 516.00 | 302 656.00 |
AT Other tangible assets | 198 296.00 | 95 211.00 | 103 085.00 | 198 296.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 510 647.00 | 168 351.00 | 342 296.00 | 510 647.00 |
BL Raw materials, supplies | 100 037.00 | | 100 037.00 | 100 037.00 |
BT Goods | 4 926.00 | | 4 926.00 | 4 926.00 |
BV Advances and down payments on orders | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 182 967.00 | | 182 967.00 | 182 967.00 |
CF Cash and cash equivalents | 350 957.00 | | 350 957.00 | 350 957.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 651 237.00 | | 651 237.00 | 651 237.00 |
CO Grand total (0 to V) | 1 161 884.00 | 168 351.00 | 993 533.00 | 1 161 884.00 |
CP Shares due in less than one year | 6 540.00 | | | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 300.00 | | | 298 300.00 |
DD Legal reserve (1) | 29 830.00 | | | 29 830.00 |
DH Retained earnings | 194 128.00 | | | 194 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 013.00 | | | 266 013.00 |
DL TOTAL (I) | 788 271.00 | | | 788 271.00 |
DW Advances and down payments received on current orders | 12 187.00 | | | 12 187.00 |
DX Trade payables and related accounts | 72 189.00 | | | 72 189.00 |
DY Tax and social security liabilities | 120 886.00 | | | 120 886.00 |
EC TOTAL (IV) | 205 262.00 | | | 205 262.00 |
EE Grand total (I to V) | 993 533.00 | | | 993 533.00 |
EG Accrued income and payables due within one year | 193 075.00 | | | 193 075.00 |
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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 | 2 971 480.00 | | 2 971 480.00 | 2 971 480.00 |
FJ Net sales | 2 971 480.00 | | 2 971 480.00 | 2 971 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 518.00 | |
FR Total operating income (I) | | | 2 997 998.00 | |
FS Purchases of goods (including customs duties) | | | 28 774.00 | |
FT Inventory change (goods) | | | -4 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 466.00 | |
FV Inventory change (raw materials and supplies) | | | -100 037.00 | |
FW Other purchases and external expenses | | | 198 978.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 431 120.00 | |
FZ Social Security Contributions | | | 185 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 949.00 | |
GF Total Operating Expenses (II) | | | 2 605 111.00 | |
GG - OPERATING RESULT (I - II) | | | 392 887.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 872.00 | | | 1 872.00 |
HD Total exceptional income (VII) | 1 872.00 | | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | | | 1 872.00 |
HK Income tax | 122 857.00 | | | 122 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 870.00 | | | 2 999 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 857.00 | | | 2 733 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 013.00 | | | 266 013.00 |
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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 | 510 647.00 | | | 510 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 540.00 | |
I4 DECREASES Grand Total | | | 510 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 952.00 | | | 500 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 540.00 | | | 6 540.00 |
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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 | 99 057.00 | 69 294.00 | | 99 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 057.00 | 69 294.00 | | 99 057.00 |
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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 | 5 626.00 | 5 693.00 | 5 626.00 | 5 626.00 |
5Z Total provisions for risks and expenses | 5 626.00 | 5 693.00 | 5 626.00 | 5 626.00 |
7C Grand total | 5 626.00 | 5 693.00 | 5 626.00 | 5 626.00 |
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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 | 72 189.00 | 72 189.00 | | 72 189.00 |
8D Social Security and Other Social Organizations | 46 368.00 | 46 368.00 | | 46 368.00 |
8E Income Taxes | 93 292.00 | 93 292.00 | | 93 292.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 182 967.00 | | | 182 967.00 |
VS Prepaid expenses | 5 122.00 | | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 629.00 | 194 629.00 | | 194 629.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 970.00 | 217 970.00 | | 217 970.00 |
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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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 321.00 | | | 5 321.00 |
ST Other accounts | 116 201.00 | | | 116 201.00 |
XQ Rental, rental and co-ownership charges | 70 027.00 | | | 70 027.00 |
YU External personnel | 7 429.00 | | | 7 429.00 |
YW Business tax | 5 897.00 | | | 5 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 021.00 | | | 6 021.00 |
YY Amount of VAT collected | 667 459.00 | | | 667 459.00 |
YZ Total deductible VAT on goods and services | 559 955.00 | | | 559 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 978.00 | | | 198 978.00 |
