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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 13 272.00 | | 13 272.00 | 13 272.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CF Cash and cash equivalents | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 33 452.00 | | 33 452.00 | 33 452.00 |
CO Grand total (0 to V) | 33 532.00 | | 33 532.00 | 33 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 800.00 | | | 800.00 |
DH Retained earnings | 6 559.00 | | | 6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624.00 | | | 15 624.00 |
DL TOTAL (I) | 30 983.00 | | | 30 983.00 |
DY Tax and social security liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 2 549.00 | | | 2 549.00 |
EE Grand total (I to V) | 33 532.00 | | | 33 532.00 |
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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 | 209 384.00 | | 209 384.00 | 209 384.00 |
FJ Net sales | 209 384.00 | | 209 384.00 | 209 384.00 |
FR Total operating income (I) | | | 209 384.00 | |
FU Purchases of raw materials and other supplies | | | 38 395.00 | |
FW Other purchases and external expenses | | | 93 286.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 37 949.00 | |
FZ Social Security Contributions | | | 19 885.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 190 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 2 757.00 | | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 970.00 | | | 209 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 346.00 | | | 194 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 624.00 | | | 15 624.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 11.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 7 594.00 | | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674.00 | 7 594.00 | 80.00 | 7 674.00 |
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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 | 582.00 | | | 582.00 |
ST Other accounts | 21 839.00 | | | 21 839.00 |
XQ Rental, rental and co-ownership charges | 4 225.00 | | | 4 225.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 64 821.00 | | | 64 821.00 |
YU External personnel | 2 401.00 | | | 2 401.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 336.00 | | | 1 336.00 |
YZ Total deductible VAT on goods and services | 7 679.00 | | | 7 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 286.00 | | | 93 286.00 |
