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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 41 798.00 | 34 571.00 | 7 226.00 | 41 798.00 |
AT Other tangible assets | 34 008.00 | 20 624.00 | 13 383.00 | 34 008.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 115 071.00 | 55 196.00 | 59 875.00 | 115 071.00 |
BP Services in progress | 53 700.00 | | 53 700.00 | 53 700.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 115 978.00 | 590.00 | 115 388.00 | 115 978.00 |
BZ Other receivables | 44 057.00 | | 44 057.00 | 44 057.00 |
CF Cash and cash equivalents | 65 908.00 | | 65 908.00 | 65 908.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 281 710.00 | 590.00 | 281 119.00 | 281 710.00 |
CO Grand total (0 to V) | 396 781.00 | 55 786.00 | 340 994.00 | 396 781.00 |
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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 |
DG Other reserves | 26 423.00 | | | 26 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 34 974.00 | | | 34 974.00 |
DU Loans and Debts from Credit Institutions (3) | 35 339.00 | | | 35 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | | | 5 294.00 |
DW Advances and down payments received on current orders | 102 884.00 | | | 102 884.00 |
DX Trade payables and related accounts | 92 129.00 | | | 92 129.00 |
DY Tax and social security liabilities | 55 624.00 | | | 55 624.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EB Prepaid income (2) | 6 377.00 | | | 6 377.00 |
EC TOTAL (IV) | 306 020.00 | | | 306 020.00 |
EE Grand total (I to V) | 340 994.00 | | | 340 994.00 |
EG Accrued income and payables due within one year | 186 036.00 | | | 186 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 775 450.00 | | 775 450.00 | 775 450.00 |
FJ Net sales | 775 450.00 | | 775 450.00 | 775 450.00 |
FM Inventory production | | | 21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 797 653.00 | |
FU Purchases of raw materials and other supplies | | | 297 759.00 | |
FW Other purchases and external expenses | | | 221 943.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 208 476.00 | |
FZ Social Security Contributions | | | 50 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 792 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | | | 993.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 672.00 | | | 797 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 622.00 | | | 794 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | | | 3 050.00 |
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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 | 3 342.00 | | | 3 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 55 201.00 | | | 55 201.00 |
XQ Rental, rental and co-ownership charges | 24 250.00 | | | 24 250.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 137 636.00 | | | 137 636.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 309.00 | | | 4 309.00 |
YY Amount of VAT collected | 81 829.00 | | | 81 829.00 |
YZ Total deductible VAT on goods and services | 99 152.00 | | | 99 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 943.00 | | | 221 943.00 |
