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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 | 16 261.00 | 8 195.00 | 8 065.00 | 16 261.00 |
AT Other tangible assets | 3 697.00 | 2 627.00 | 1 070.00 | 3 697.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 20 037.00 | 10 822.00 | 9 215.00 | 20 037.00 |
BV Advances and down payments on orders | 30 859.00 | | 30 859.00 | 30 859.00 |
BX Customers and related accounts | 19 159.00 | | 19 159.00 | 19 159.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 94 011.00 | | 94 011.00 | 94 011.00 |
CJ TOTAL (II) | 158 705.00 | | 158 705.00 | 158 705.00 |
CO Grand total (0 to V) | 178 742.00 | 10 822.00 | 167 920.00 | 178 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 313.00 | | | 101 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 611.00 | | | 34 611.00 |
DL TOTAL (I) | 141 425.00 | | | 141 425.00 |
DX Trade payables and related accounts | 2 006.00 | | | 2 006.00 |
DY Tax and social security liabilities | 24 489.00 | | | 24 489.00 |
EC TOTAL (IV) | 26 495.00 | | | 26 495.00 |
EE Grand total (I to V) | 167 920.00 | | | 167 920.00 |
EG Accrued income and payables due within one year | 26 495.00 | | | 26 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 505.00 | | 483 505.00 | 483 505.00 |
FJ Net sales | 483 505.00 | | 483 505.00 | 483 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 484 072.00 | |
FU Purchases of raw materials and other supplies | | | 155 343.00 | |
FW Other purchases and external expenses | | | 146 106.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 93 823.00 | |
FZ Social Security Contributions | | | 38 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 442 460.00 | |
GG - OPERATING RESULT (I - II) | | | 41 612.00 | |
GR Interest and similar expenses | | | 544.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A2 TOTAL ASSETS | 13 160.00 | | | 13 160.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 072.00 | | | 484 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 461.00 | | | 449 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 611.00 | | | 34 611.00 |
HP References: Equipment leasing | 3 666.00 | | | 3 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 992.00 | | | 4 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 384.00 | | | 31 384.00 |
ST Other accounts | 30 940.00 | | | 30 940.00 |
XQ Rental, rental and co-ownership charges | 6 950.00 | | | 6 950.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 76 832.00 | | | 76 832.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 437.00 | | | 5 437.00 |
YY Amount of VAT collected | 51 088.00 | | | 51 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 106.00 | | | 146 106.00 |
