| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 176.00 | 7 386.00 | 29 790.00 | 37 176.00 |
AT Other tangible assets | 18 871.00 | 10 326.00 | 8 545.00 | 18 871.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 60 715.00 | 17 712.00 | 43 003.00 | 60 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 072.00 | 5 254.00 | 107 818.00 | 113 072.00 |
CF Cash and cash equivalents | 118 260.00 | | 118 260.00 | 118 260.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 253 105.00 | 5 254.00 | 247 851.00 | 253 105.00 |
CO Grand total (0 to V) | 313 820.00 | 22 966.00 | 290 854.00 | 313 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 68 073.00 | | | 68 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 999.00 | 69 073.00 | | 28 999.00 |
DL TOTAL (I) | 108 072.00 | 79 073.00 | | 108 072.00 |
DW Advances and down payments received on current orders | 1 256.00 | 3 220.00 | | 1 256.00 |
DX Trade payables and related accounts | 8 413.00 | 12 499.00 | | 8 413.00 |
EA Other liabilities | 12 086.00 | 4 013.00 | | 12 086.00 |
EC TOTAL (IV) | 182 783.00 | 285 353.00 | | 182 783.00 |
EE Grand total (I to V) | 290 854.00 | 364 426.00 | | 290 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 552.00 | 71 292.00 | 374 844.00 | 303 552.00 |
FJ Net sales | 303 552.00 | 71 292.00 | 374 844.00 | 303 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 132.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 398 998.00 | |
FW Other purchases and external expenses | | | 90 954.00 | |
FX Taxes, duties, and similar payments | | | 13 283.00 | |
FY Salaries and Wages | | | 170 928.00 | |
FZ Social Security Contributions | | | 67 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 937.00 | |
GE Other Expenses | | | 11 724.00 | |
GF Total Operating Expenses (II) | | | 366 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 966.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 495.00 | 480.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 480.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -479.00 | | -1 495.00 |
HK Income tax | 5 169.00 | 16 432.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 000.00 | 676 173.00 | | 402 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 001.00 | 607 100.00 | | 373 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 999.00 | 69 073.00 | | 28 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 837.00 | 163 837.00 | | 163 837.00 |
8B Suppliers and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 513.00 | 134 845.00 | 1 668.00 | 136 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 133.00 | 275 064.00 | 7 069.00 | 282 133.00 |
