| |
| 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 | 19 776.00 | 16 308.00 | 3 468.00 | 19 776.00 |
AT Other tangible assets | 37 884.00 | 18 662.00 | 19 222.00 | 37 884.00 |
BH Other financial assets | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 71 521.00 | 34 971.00 | 36 550.00 | 71 521.00 |
BL Raw materials, supplies | 3 304.00 | | 3 304.00 | 3 304.00 |
BV Advances and down payments on orders | 8 499.00 | | 8 499.00 | 8 499.00 |
BX Customers and related accounts | 1 007 807.00 | 19 925.00 | 987 882.00 | 1 007 807.00 |
CD Marketable securities | 300 562.00 | | 300 562.00 | 300 562.00 |
CF Cash and cash equivalents | 458 892.00 | | 458 892.00 | 458 892.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 910 489.00 | 19 925.00 | 1 890 564.00 | 1 910 489.00 |
CO Grand total (0 to V) | 1 982 010.00 | 54 896.00 | 1 927 114.00 | 1 982 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 195.00 | 404 055.00 | | 531 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 058.00 | 127 140.00 | | 275 058.00 |
DL TOTAL (I) | 861 252.00 | 586 195.00 | | 861 252.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 649 709.00 | 198 774.00 | | 649 709.00 |
EA Other liabilities | 7 810.00 | 3 000.00 | | 7 810.00 |
EB Prepaid income (2) | | 55 342.00 | | |
EC TOTAL (IV) | 1 065 862.00 | 556 800.00 | | 1 065 862.00 |
EE Grand total (I to V) | 1 927 114.00 | 1 142 995.00 | | 1 927 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 546 094.00 | 248 582.00 | 2 794 677.00 | 2 546 094.00 |
FJ Net sales | 2 546 094.00 | 248 582.00 | 2 794 677.00 | 2 546 094.00 |
FQ Other income | | | 2 053.00 | |
FR Total operating income (I) | | | 2 796 729.00 | |
FU Purchases of raw materials and other supplies | | | 608 833.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 1 370 937.00 | |
FX Taxes, duties, and similar payments | | | 25 082.00 | |
FY Salaries and Wages | | | 332 671.00 | |
FZ Social Security Contributions | | | 124 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 2 470 529.00 | |
GG - OPERATING RESULT (I - II) | | | 326 200.00 | |
GL Other interest and similar income | | | 7 022.00 | |
GP Total financial income (V) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 084.00 | | | 22 084.00 |
HD Total exceptional income (VII) | 22 084.00 | | | 22 084.00 |
HE Exceptional expenses on management operations | 7 550.00 | 2 704.00 | | 7 550.00 |
HF Exceptional expenses on capital transactions | 406.00 | 120.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 7 956.00 | 2 825.00 | | 7 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 128.00 | -2 825.00 | | 14 128.00 |
HK Income tax | 72 293.00 | 11 421.00 | | 72 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 836.00 | 1 926 409.00 | | 2 825 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 778.00 | 1 799 270.00 | | 2 550 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 058.00 | 127 140.00 | | 275 058.00 |
HP References: Equipment leasing | 17 755.00 | 42 199.00 | | 17 755.00 |
| |
| 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 | 32 803.00 | 32 803.00 | | 32 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 093.00 | 1 139 233.00 | 13 860.00 | 1 153 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 862.00 | 1 062 862.00 | | 1 062 862.00 |
