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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 | 2 077.00 | | 2 077.00 | 2 077.00 |
AR Technical installations, industrial equipment and tools | 386 897.00 | 129 243.00 | 257 654.00 | 386 897.00 |
AT Other tangible assets | 170 505.00 | 112 842.00 | 57 663.00 | 170 505.00 |
AX Advances and down payments | 133 219.00 | | 133 219.00 | 133 219.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 696 915.00 | 242 085.00 | 454 830.00 | 696 915.00 |
BL Raw materials, supplies | 34 978.00 | | 34 978.00 | 34 978.00 |
BT Goods | 14 272.00 | | 14 272.00 | 14 272.00 |
BV Advances and down payments on orders | 47 611.00 | | 47 611.00 | 47 611.00 |
BX Customers and related accounts | 246 133.00 | | 246 133.00 | 246 133.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 270 784.00 | | 270 784.00 | 270 784.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 683 605.00 | | 683 605.00 | 683 605.00 |
CO Grand total (0 to V) | 1 380 520.00 | 242 085.00 | 1 138 435.00 | 1 380 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 384 894.00 | | | 384 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 325.00 | | | 324 325.00 |
DL TOTAL (I) | 755 419.00 | | | 755 419.00 |
DW Advances and down payments received on current orders | 191 417.00 | | | 191 417.00 |
DX Trade payables and related accounts | 60 380.00 | | | 60 380.00 |
DY Tax and social security liabilities | 131 219.00 | | | 131 219.00 |
EC TOTAL (IV) | 383 016.00 | | | 383 016.00 |
EE Grand total (I to V) | 1 138 435.00 | | | 1 138 435.00 |
EG Accrued income and payables due within one year | 181 639.00 | | | 181 639.00 |
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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 | 2 642 220.00 | 298 323.00 | 2 940 543.00 | 2 642 220.00 |
FJ Net sales | 2 642 220.00 | 298 323.00 | 2 940 543.00 | 2 642 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 826.00 | |
FR Total operating income (I) | | | 2 967 371.00 | |
FS Purchases of goods (including customs duties) | | | 39 260.00 | |
FT Inventory change (goods) | | | -14 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 271.00 | |
FV Inventory change (raw materials and supplies) | | | -34 978.00 | |
FW Other purchases and external expenses | | | 196 018.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 326 676.00 | |
FZ Social Security Contributions | | | 140 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 012.00 | |
GF Total Operating Expenses (II) | | | 2 483 894.00 | |
GG - OPERATING RESULT (I - II) | | | 483 477.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | 152 138.00 | | | 152 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 371.00 | | | 2 967 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 046.00 | | | 2 643 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 325.00 | | | 324 325.00 |
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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 | 563 696.00 | | 133 219.00 | 563 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 077.00 | | | 2 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 696 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 402.00 | | 133 219.00 | 557 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 169 295.00 | 72 790.00 | | 169 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 295.00 | 72 790.00 | | 169 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 834.00 | 16 027.00 | 15 834.00 | 15 834.00 |
7C Grand total | 15 834.00 | 16 027.00 | 15 834.00 | 15 834.00 |
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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 | 60 380.00 | 60 380.00 | | 60 380.00 |
8D Social Security and Other Social Organizations | 43 081.00 | 43 081.00 | | 43 081.00 |
8E Income Taxes | 82 220.00 | 82 220.00 | | 82 220.00 |
UT Other financial assets | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 246 133.00 | 246 133.00 | | 246 133.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 177.00 | 260 177.00 | 1.00 | 260 177.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 599.00 | 191 599.00 | | 191 599.00 |
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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 | 3 219.00 | | | 3 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 132 643.00 | | | 132 643.00 |
XQ Rental, rental and co-ownership charges | 57 219.00 | | | 57 219.00 |
YT Subcontracting | 56 428.00 | | | 56 428.00 |
YU External personnel | 24 432.00 | | | 24 432.00 |
YW Business tax | 7 997.00 | | | 7 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 021.00 | | | 9 021.00 |
YY Amount of VAT collected | 601 496.00 | | | 601 496.00 |
YZ Total deductible VAT on goods and services | 432 129.00 | | | 432 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 018.00 | | | 196 018.00 |
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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 | 14.00 | | | 14.00 |
