| |
| 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 | 6 716.00 | 456.00 | 7 173.00 |
AT Other tangible assets | 31 200.00 | 23 856.00 | 7 344.00 | 31 200.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 38 753.00 | 30 572.00 | 8 180.00 | 38 753.00 |
BL Raw materials, supplies | 21 399.00 | | 21 399.00 | 21 399.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 45 737.00 | | 45 737.00 | 45 737.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 121 914.00 | | 121 914.00 | 121 914.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 191 535.00 | | 191 535.00 | 191 535.00 |
CO Grand total (0 to V) | 230 288.00 | 30 572.00 | 199 716.00 | 230 288.00 |
| |
| 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 | 79 705.00 | | | 79 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 135.00 | | | 48 135.00 |
DL TOTAL (I) | 136 200.00 | | | 136 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DW Advances and down payments received on current orders | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 14 280.00 | | | 14 280.00 |
DY Tax and social security liabilities | 45 353.00 | | | 45 353.00 |
EC TOTAL (IV) | 63 516.00 | | | 63 516.00 |
EE Grand total (I to V) | 199 716.00 | | | 199 716.00 |
EG Accrued income and payables due within one year | 60 381.00 | | | 60 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 871.00 | | 349 871.00 | 349 871.00 |
FJ Net sales | 349 871.00 | | 349 871.00 | 349 871.00 |
FN Capitalized production | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 352 402.00 | |
FU Purchases of raw materials and other supplies | | | 72 286.00 | |
FV Inventory change (raw materials and supplies) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 57 987.00 | |
FX Taxes, duties, and similar payments | | | 4 967.00 | |
FY Salaries and Wages | | | 112 851.00 | |
FZ Social Security Contributions | | | 46 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 292 300.00 | |
GG - OPERATING RESULT (I - II) | | | 60 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
A2 TOTAL ASSETS | 20 622.00 | | | 20 622.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 889.00 | | | 889.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 11 837.00 | | | 11 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 292.00 | | | 353 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 156.00 | | | 305 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 135.00 | | | 48 135.00 |
HP References: Equipment leasing | 9 226.00 | | | 9 226.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 326.00 | | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 531.00 | | | 7 531.00 |
ST Other accounts | 37 025.00 | | | 37 025.00 |
XQ Rental, rental and co-ownership charges | 13 282.00 | | | 13 282.00 |
YQ Equipment leasing commitment | 2 402.00 | | | 2 402.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 967.00 | | | 4 967.00 |
YY Amount of VAT collected | 42 567.00 | | | 42 567.00 |
YZ Total deductible VAT on goods and services | 22 416.00 | | | 22 416.00 |
ZE Dividends | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 987.00 | | | 57 987.00 |
