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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 | 7 173.00 | 6 564.00 | 609.00 | 7 173.00 |
AT Other tangible assets | 29 341.00 | 28 284.00 | 1 057.00 | 29 341.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 36 894.00 | 34 848.00 | 2 046.00 | 36 894.00 |
BL Raw materials, supplies | 16 391.00 | | 16 391.00 | 16 391.00 |
BX Customers and related accounts | 43 422.00 | | 43 422.00 | 43 422.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 93 548.00 | | 93 548.00 | 93 548.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 155 511.00 | | 155 511.00 | 155 511.00 |
CO Grand total (0 to V) | 192 404.00 | 34 848.00 | 157 556.00 | 192 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 48 628.00 | | | 48 628.00 |
DH Retained earnings | 21 416.00 | | | 21 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 761.00 | | | 32 761.00 |
DJ Investment subsidies | 207.00 | | | 207.00 |
DL TOTAL (I) | 111 372.00 | | | 111 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 8 194.00 | | | 8 194.00 |
DY Tax and social security liabilities | 25 972.00 | | | 25 972.00 |
EA Other liabilities | 11 278.00 | | | 11 278.00 |
EC TOTAL (IV) | 46 185.00 | | | 46 185.00 |
EE Grand total (I to V) | 157 556.00 | | | 157 556.00 |
EG Accrued income and payables due within one year | 46 185.00 | | | 46 185.00 |
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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 | 287 573.00 | | 287 573.00 | 287 573.00 |
FJ Net sales | 287 573.00 | | 287 573.00 | 287 573.00 |
FN Capitalized production | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 291 901.00 | |
FU Purchases of raw materials and other supplies | | | 58 764.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 91 485.00 | |
FZ Social Security Contributions | | | 41 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 253 687.00 | |
GG - OPERATING RESULT (I - II) | | | 38 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
A2 TOTAL ASSETS | 22 983.00 | | | 22 983.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | | | 405.00 |
HK Income tax | 5 858.00 | | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 447.00 | | | 292 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 687.00 | | | 259 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 761.00 | | | 32 761.00 |
HP References: Equipment leasing | 8 477.00 | | | 8 477.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | | | 3 881.00 |
ST Other accounts | 34 644.00 | | | 34 644.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YQ Equipment leasing commitment | 5 284.00 | | | 5 284.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 262.00 | | | 6 262.00 |
YY Amount of VAT collected | 40 346.00 | | | 40 346.00 |
YZ Total deductible VAT on goods and services | 31 081.00 | | | 31 081.00 |
ZE Dividends | 23 101.00 | | | 23 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 255.00 | | | 52 255.00 |
