| |
| 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 | 1 075.00 | 185.00 | 889.00 | 1 075.00 |
AT Other tangible assets | 18 965.00 | 4 918.00 | 14 046.00 | 18 965.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 20 169.00 | 5 103.00 | 15 065.00 | 20 169.00 |
BN Goods in progress | 54 862.00 | | 54 862.00 | 54 862.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 39 811.00 | | 39 811.00 | 39 811.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 110 509.00 | | 110 509.00 | 110 509.00 |
CO Grand total (0 to V) | 130 678.00 | 5 103.00 | 125 574.00 | 130 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 134.00 | -9 651.00 | | 13 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 017.00 | 22 785.00 | | 7 017.00 |
DL TOTAL (I) | 21 801.00 | 14 784.00 | | 21 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 772.00 | 16 000.00 | | 10 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 1 753.00 | | 904.00 |
DW Advances and down payments received on current orders | 70 870.00 | 8 957.00 | | 70 870.00 |
DX Trade payables and related accounts | 6 620.00 | 659.00 | | 6 620.00 |
DY Tax and social security liabilities | 14 511.00 | 9 326.00 | | 14 511.00 |
EA Other liabilities | 93.00 | 641.00 | | 93.00 |
EC TOTAL (IV) | 103 773.00 | 37 338.00 | | 103 773.00 |
EE Grand total (I to V) | 125 574.00 | 52 122.00 | | 125 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 968.00 | | 117 968.00 | 117 968.00 |
FJ Net sales | 117 968.00 | | 117 968.00 | 117 968.00 |
FM Inventory production | | | 45 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 549.00 | |
FU Purchases of raw materials and other supplies | | | 47 505.00 | |
FW Other purchases and external expenses | | | 45 093.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 36 253.00 | |
FZ Social Security Contributions | | | 18 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 153 888.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 621.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 621.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -621.00 | | -1 433.00 |
HK Income tax | 938.00 | -1 259.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 549.00 | 152 054.00 | | 163 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 531.00 | 129 268.00 | | 156 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 017.00 | 22 785.00 | | 7 017.00 |
