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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 | 549.00 | 156.00 | 393.00 | 549.00 |
AT Other tangible assets | 9 510.00 | 7 603.00 | 1 906.00 | 9 510.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 10 147.00 | 7 759.00 | 2 388.00 | 10 147.00 |
BL Raw materials, supplies | 5 118.00 | | 5 118.00 | 5 118.00 |
BN Goods in progress | 14 344.00 | | 14 344.00 | 14 344.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 7 480.00 | | 7 480.00 | 7 480.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 76 606.00 | | 76 606.00 | 76 606.00 |
CO Grand total (0 to V) | 86 754.00 | 7 759.00 | 78 994.00 | 86 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 106.00 | | | 15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 25 715.00 | | | 25 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | | | 7 272.00 |
DX Trade payables and related accounts | 33 012.00 | | | 33 012.00 |
DY Tax and social security liabilities | 12 994.00 | | | 12 994.00 |
EC TOTAL (IV) | 53 279.00 | | | 53 279.00 |
EE Grand total (I to V) | 78 994.00 | | | 78 994.00 |
EG Accrued income and payables due within one year | 53 279.00 | | | 53 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 938.00 | | | 6 938.00 |
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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 | 114 636.00 | | 114 636.00 | 114 636.00 |
FJ Net sales | 114 636.00 | | 114 636.00 | 114 636.00 |
FM Inventory production | | | -32.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 612.00 | |
FU Purchases of raw materials and other supplies | | | 27 770.00 | |
FV Inventory change (raw materials and supplies) | | | -362.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 37 051.00 | |
FZ Social Security Contributions | | | 23 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 918.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 613.00 | | | 114 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 390.00 | | | 112 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | | | 2 223.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 638.00 | | | 2 638.00 |
ST Other accounts | 12 402.00 | | | 12 402.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 009.00 | | | 4 009.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | | | 1 786.00 |
YY Amount of VAT collected | 4 098.00 | | | 4 098.00 |
YZ Total deductible VAT on goods and services | 6 795.00 | | | 6 795.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 009.00 | | | 20 009.00 |
