| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 119 721.00 | | 119 721.00 | 119 721.00 |
CO Grand total (0 to V) | 2.00 | 1.00 | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 125 627.00 | 114 852.00 | | 125 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 147.00 | 68 275.00 | | 57 147.00 |
DK Regulated provisions | 106 723.00 | 40 714.00 | | 106 723.00 |
DL TOTAL (I) | 327 998.00 | 262 341.00 | | 327 998.00 |
DQ Provisions for Expenses | 134 871.00 | 126 641.00 | | 134 871.00 |
DR TOTAL (IV) | 134 871.00 | 126 641.00 | | 134 871.00 |
DW Advances and down payments received on current orders | 3 747.00 | 4 915.00 | | 3 747.00 |
DX Trade payables and related accounts | 261 909.00 | 192 869.00 | | 261 909.00 |
DY Tax and social security liabilities | 35 484.00 | 37 426.00 | | 35 484.00 |
EA Other liabilities | 25 739.00 | 21 452.00 | | 25 739.00 |
EC TOTAL (IV) | 770 130.00 | 256 662.00 | | 770 130.00 |
EE Grand total (I to V) | 1 232 999.00 | 645 644.00 | | 1 232 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 708 879.00 | |
FM Inventory production | | | 3 174.00 | |
FQ Other income | | | 49 475.00 | |
FR Total operating income (I) | | | 1 796 860.00 | |
FX Taxes, duties, and similar payments | | | -24 599.00 | |
FY Salaries and Wages | | | -242 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -157 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -8 229.00 | |
GE Other Expenses | | | -51 180.00 | |
GG - OPERATING RESULT (I - II) | | | 140 331.00 | |
GU Total financial expenses (VI) | | | -1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 789.00 | 4 190.00 | | 8 789.00 |
HH Total exceptional expenses (VIII) | -74 798.00 | -944.00 | | -74 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 009.00 | 3 246.00 | | -66 009.00 |
HK Income tax | -16 068.00 | -30 036.00 | | -16 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 147.00 | 68 275.00 | | 57 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766.00 | 766.00 | | 766.00 |
