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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 | 2 210.00 | | 2 210.00 | 2 210.00 |
AR Technical installations, industrial equipment and tools | 307 000.00 | 162 320.00 | 144 680.00 | 307 000.00 |
AT Other tangible assets | 151 653.00 | 151 653.00 | | 151 653.00 |
AX Advances and down payments | 288 342.00 | | 288 342.00 | 288 342.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 754 755.00 | 313 973.00 | 440 782.00 | 754 755.00 |
BL Raw materials, supplies | 30 532.00 | | 30 532.00 | 30 532.00 |
BT Goods | 3 892.00 | | 3 892.00 | 3 892.00 |
BV Advances and down payments on orders | 63 403.00 | | 63 403.00 | 63 403.00 |
BX Customers and related accounts | 196 300.00 | | 196 300.00 | 196 300.00 |
CD Marketable securities | 251 968.00 | | 251 968.00 | 251 968.00 |
CF Cash and cash equivalents | 538 817.00 | | 538 817.00 | 538 817.00 |
CH Prepaid expenses | 10 215.00 | | 10 215.00 | 10 215.00 |
CJ TOTAL (II) | 1 095 127.00 | | 1 095 127.00 | 1 095 127.00 |
CO Grand total (0 to V) | 1 849 882.00 | 313 973.00 | 1 535 909.00 | 1 849 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 419 638.00 | | | 419 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 906.00 | | | 481 906.00 |
DL TOTAL (I) | 1 278 044.00 | | | 1 278 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 156.00 | | | 22 156.00 |
DW Advances and down payments received on current orders | 101 095.00 | | | 101 095.00 |
DX Trade payables and related accounts | 134 614.00 | | | 134 614.00 |
EC TOTAL (IV) | 257 865.00 | | | 257 865.00 |
EE Grand total (I to V) | 1 535 909.00 | | | 1 535 909.00 |
EG Accrued income and payables due within one year | 221 410.00 | | | 221 410.00 |
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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 | 2 935 542.00 | 45 850.00 | 2 981 392.00 | 2 935 542.00 |
FJ Net sales | 2 935 542.00 | 45 850.00 | 2 981 392.00 | 2 935 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 254.00 | |
FR Total operating income (I) | | | 3 007 646.00 | |
FS Purchases of goods (including customs duties) | | | 217 810.00 | |
FT Inventory change (goods) | | | -5 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 382.00 | |
FV Inventory change (raw materials and supplies) | | | -29 815.00 | |
FW Other purchases and external expenses | | | 159 219.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 286 726.00 | |
FZ Social Security Contributions | | | 122 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 145.00 | |
GF Total Operating Expenses (II) | | | 2 525 740.00 | |
GG - OPERATING RESULT (I - II) | | | 481 906.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 152 286.00 | | | 152 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 646.00 | | | 3 007 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 812.00 | | | 2 683 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 804.00 | | | 323 804.00 |
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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 | 458 653.00 | | 288 342.00 | 458 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 754 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 653.00 | | 288 342.00 | 458 653.00 |
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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 | 261 720.00 | 54 463.00 | | 261 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 720.00 | 52 253.00 | | 261 720.00 |
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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 | 7 128.00 | 7 128.00 | 7 128.00 | 7 128.00 |
5Z Total provisions for risks and expenses | 7 128.00 | 7 128.00 | 7 128.00 | 7 128.00 |
7C Grand total | 7 128.00 | 7 128.00 | 7 128.00 | 7 128.00 |
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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 | 101 095.00 | | | 101 095.00 |
8E Income Taxes | 31 129.00 | | | 31 129.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 196 300.00 | 196 300.00 | | 196 300.00 |
VS Prepaid expenses | 10 215.00 | 10 215.00 | | 10 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 065.00 | 212 065.00 | | 212 065.00 |
VW VAT | 83 923.00 | | | 83 923.00 |
VX Guaranteed Bonds | 5 263.00 | | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 410.00 | | | 221 410.00 |
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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 | 223.00 | | | 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 740.00 | | | 6 740.00 |
ST Other accounts | 107 983.00 | | | 107 983.00 |
XQ Rental, rental and co-ownership charges | 38 841.00 | | | 38 841.00 |
YU External personnel | 5 655.00 | | | 5 655.00 |
YW Business tax | 8 368.00 | | | 8 368.00 |
YY Amount of VAT collected | 587 108.00 | | | 587 108.00 |
YZ Total deductible VAT on goods and services | 402 882.00 | | | 402 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 219.00 | | | 159 219.00 |
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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 | 7.00 | | | 7.00 |
