| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 263.00 | 14 263.00 | | 14 263.00 |
AT Other tangible assets | 20 465.00 | 17 284.00 | 3 181.00 | 20 465.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 41 685.00 | 31 547.00 | 10 137.00 | 41 685.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 82 294.00 | 32 750.00 | 49 544.00 | 82 294.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 121 110.00 | 32 750.00 | 88 360.00 | 121 110.00 |
CO Grand total (0 to V) | 162 795.00 | 64 297.00 | 98 497.00 | 162 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 771.00 | 1 166.00 | | 8 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 627.00 | 27 605.00 | | 28 627.00 |
DL TOTAL (I) | 45 783.00 | 37 156.00 | | 45 783.00 |
DW Advances and down payments received on current orders | 20 995.00 | 20 995.00 | | 20 995.00 |
DX Trade payables and related accounts | 8 316.00 | 21 552.00 | | 8 316.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 52 714.00 | 66 129.00 | | 52 714.00 |
EE Grand total (I to V) | 98 497.00 | 103 285.00 | | 98 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 562.00 | | 462 562.00 | 462 562.00 |
FJ Net sales | 462 562.00 | | 462 562.00 | 462 562.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 462 849.00 | |
FW Other purchases and external expenses | | | 357 256.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 50 111.00 | |
FZ Social Security Contributions | | | 17 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 429 703.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 519.00 | 4 317.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 849.00 | 458 790.00 | | 462 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 222.00 | 431 185.00 | | 434 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 627.00 | 27 605.00 | | 28 627.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 750.00 | | | 32 750.00 |
7B Total provisions for depreciation | 32 750.00 | | | 32 750.00 |
7C Grand total | 32 750.00 | | | 32 750.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 999.00 | 94 043.00 | 6 956.00 | 100 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 720.00 | 31 720.00 | | 31 720.00 |
