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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 | 6 868.00 | 304.00 | 7 173.00 |
AT Other tangible assets | 31 329.00 | 26 338.00 | 4 991.00 | 31 329.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 38 882.00 | 33 206.00 | 5 675.00 | 38 882.00 |
BL Raw materials, supplies | 23 169.00 | | 23 169.00 | 23 169.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | 41 857.00 | | 41 857.00 | 41 857.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 107 823.00 | | 107 823.00 | 107 823.00 |
CJ TOTAL (II) | 174 259.00 | | 174 259.00 | 174 259.00 |
CO Grand total (0 to V) | 213 141.00 | 33 206.00 | 179 934.00 | 213 141.00 |
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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 | 77 840.00 | | | 77 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 971.00 | | | 43 971.00 |
DL TOTAL (I) | 130 171.00 | | | 130 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DW Advances and down payments received on current orders | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 9 037.00 | | | 9 037.00 |
DY Tax and social security liabilities | 18 731.00 | | | 18 731.00 |
EA Other liabilities | 19 390.00 | | | 19 390.00 |
EC TOTAL (IV) | 49 764.00 | | | 49 764.00 |
EE Grand total (I to V) | 179 934.00 | | | 179 934.00 |
EG Accrued income and payables due within one year | 47 932.00 | | | 47 932.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | 380 187.00 | | 380 187.00 | 380 187.00 |
FJ Net sales | 380 187.00 | | 380 187.00 | 380 187.00 |
FN Capitalized production | | | 1 494.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 381 728.00 | |
FS Purchases of goods (including customs duties) | | | 823.00 | |
FU Purchases of raw materials and other supplies | | | 62 954.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 60 882.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 124 598.00 | |
FZ Social Security Contributions | | | 67 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 634.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 327 668.00 | |
GG - OPERATING RESULT (I - II) | | | 54 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 147.00 | | | 34 147.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 9 942.00 | | | 9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 728.00 | | | 381 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 757.00 | | | 337 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 971.00 | | | 43 971.00 |
HP References: Equipment leasing | 3 036.00 | | | 3 036.00 |
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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 | 9 485.00 | | | 9 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | | | 8 048.00 |
ST Other accounts | 38 078.00 | | | 38 078.00 |
XQ Rental, rental and co-ownership charges | 14 627.00 | | | 14 627.00 |
YT Subcontracting | 130.00 | | | 130.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 100.00 | | | 10 100.00 |
YY Amount of VAT collected | 78.00 | | | 78.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZE Dividends | 48 135.00 | | | 48 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 882.00 | | | 60 882.00 |
