| |
| 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 | 305 121.00 | 228 419.00 | 76 701.00 | 305 121.00 |
AT Other tangible assets | 71 186.00 | 62 624.00 | 8 562.00 | 71 186.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 376 558.00 | 291 044.00 | 85 513.00 | 376 558.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 64 791.00 | | 64 791.00 | 64 791.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 124 941.00 | | 124 941.00 | 124 941.00 |
CJ TOTAL (II) | 205 060.00 | | 205 060.00 | 205 060.00 |
CO Grand total (0 to V) | 581 618.00 | 291 044.00 | 290 574.00 | 581 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DE Statutory or contractual reserves | 142 804.00 | 166 448.00 | | 142 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 132.00 | -23 644.00 | | 53 132.00 |
DL TOTAL (I) | 204 296.00 | 151 164.00 | | 204 296.00 |
DU Loans and Debts from Credit Institutions (3) | 35 674.00 | 65 565.00 | | 35 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 6 004.00 | | 171.00 |
DX Trade payables and related accounts | 12 731.00 | 15 526.00 | | 12 731.00 |
DY Tax and social security liabilities | 35 940.00 | 37 462.00 | | 35 940.00 |
EA Other liabilities | 1 759.00 | 558.00 | | 1 759.00 |
EC TOTAL (IV) | 86 277.00 | 125 118.00 | | 86 277.00 |
EE Grand total (I to V) | 290 574.00 | 276 282.00 | | 290 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 050.00 | | 13 050.00 | 13 050.00 |
FG Production sold - services | 345 740.00 | | 345 740.00 | 345 740.00 |
FJ Net sales | 358 790.00 | | 358 790.00 | 358 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 453.00 | |
FS Purchases of goods (including customs duties) | | | 12 798.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 187 666.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 58 020.00 | |
FZ Social Security Contributions | | | 26 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 197.00 | |
GE Other Expenses | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 335 174.00 | |
GG - OPERATING RESULT (I - II) | | | 44 279.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 186.00 | | | 10 186.00 |
HD Total exceptional income (VII) | 10 186.00 | | | 10 186.00 |
HE Exceptional expenses on management operations | 243.00 | 225.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 225.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 943.00 | -225.00 | | 9 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 640.00 | 377 286.00 | | 389 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 508.00 | 400 930.00 | | 336 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 132.00 | -23 644.00 | | 53 132.00 |
