| |
| 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 | 55 602.00 | 38 815.00 | 16 787.00 | 55 602.00 |
AT Other tangible assets | 135 618.00 | 133 045.00 | 2 572.00 | 135 618.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 191 540.00 | 171 860.00 | 19 680.00 | 191 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 64 383.00 | | 64 383.00 | 64 383.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 294 598.00 | | 294 598.00 | 294 598.00 |
CO Grand total (0 to V) | 486 138.00 | 171 860.00 | 314 278.00 | 486 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 972.00 | 216 917.00 | | 239 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 911.00 | 23 055.00 | | 31 911.00 |
DL TOTAL (I) | 280 684.00 | 248 772.00 | | 280 684.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 17 144.00 | 27 839.00 | | 17 144.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 27 595.00 | 81 457.00 | | 27 595.00 |
EE Grand total (I to V) | 314 278.00 | 330 229.00 | | 314 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 997.00 | | 32 997.00 | 32 997.00 |
FG Production sold - services | 354 611.00 | | 354 611.00 | 354 611.00 |
FJ Net sales | 387 609.00 | | 387 609.00 | 387 609.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 612.00 | |
FU Purchases of raw materials and other supplies | | | 22 789.00 | |
FW Other purchases and external expenses | | | 179 075.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 129 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 008.00 | |
GG - OPERATING RESULT (I - II) | | | 28 604.00 | |
GL Other interest and similar income | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 748.00 | | -45.00 |
HK Income tax | 5 481.00 | 3 609.00 | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 524.00 | 330 220.00 | | 396 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 612.00 | 307 165.00 | | 364 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 911.00 | 23 055.00 | | 31 911.00 |
