| |
| 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 | 125 672.00 | 119 367.00 | 6 304.00 | 125 672.00 |
AT Other tangible assets | 63 528.00 | 62 459.00 | 1 070.00 | 63 528.00 |
BJ TOTAL (I) | 189 200.00 | 181 826.00 | 7 374.00 | 189 200.00 |
BN Goods in progress | | | | |
BT Goods | 17 910.00 | | 17 910.00 | 17 910.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CD Marketable securities | 205 340.00 | | 205 340.00 | 205 340.00 |
CF Cash and cash equivalents | 103 267.00 | | 103 267.00 | 103 267.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 359 314.00 | | 359 314.00 | 359 314.00 |
CO Grand total (0 to V) | 548 514.00 | 181 826.00 | 366 688.00 | 548 514.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 146 541.00 | 159 827.00 | | 146 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | 12 714.00 | | -4 083.00 |
DL TOTAL (I) | 153 458.00 | 183 541.00 | | 153 458.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 110.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 204.00 | 22 688.00 | | 21 204.00 |
DW Advances and down payments received on current orders | 95 970.00 | | | 95 970.00 |
DX Trade payables and related accounts | 45 867.00 | 21 935.00 | | 45 867.00 |
DY Tax and social security liabilities | 50 057.00 | 52 908.00 | | 50 057.00 |
DZ Fixed asset liabilities and related accounts | | 2 547.00 | | |
EA Other liabilities | | 70 025.00 | | |
EC TOTAL (IV) | 213 230.00 | 170 213.00 | | 213 230.00 |
EE Grand total (I to V) | 366 688.00 | 353 754.00 | | 366 688.00 |
EI Including equity loans | 21 204.00 | | | 21 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 637 965.00 | |
FJ Net sales | | | 637 965.00 | |
FM Inventory production | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 456.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 647 707.00 | |
FS Purchases of goods (including customs duties) | | | 286 627.00 | |
FT Inventory change (goods) | | | -7 902.00 | |
FW Other purchases and external expenses | | | 153 086.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 121 345.00 | |
FZ Social Security Contributions | | | 66 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 656 885.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GL Other interest and similar income | | | 2 791.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | 11 300.00 | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | 11 300.00 | | 11 900.00 |
HE Exceptional expenses on management operations | 90.00 | 86.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 9 454.00 | 10 088.00 | | 9 454.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 9 596.00 | 10 174.00 | | 9 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 1 126.00 | | 2 304.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 397.00 | 718 878.00 | | 662 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 481.00 | 706 164.00 | | 666 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 083.00 | 12 714.00 | | -4 083.00 |
