| |
| 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 | 9 668.00 | 2 473.00 | 7 195.00 | 9 668.00 |
AT Other tangible assets | 35 355.00 | 9 933.00 | 25 422.00 | 35 355.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 50 352.00 | 12 406.00 | 37 946.00 | 50 352.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 114 966.00 | | 114 966.00 | 114 966.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 46 129.00 | | 46 129.00 | 46 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 396.00 | | 173 396.00 | 173 396.00 |
CO Grand total (0 to V) | 223 749.00 | 12 406.00 | 211 342.00 | 223 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 715.00 | | | 26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 300.00 | 27 215.00 | | 35 300.00 |
DL TOTAL (I) | 67 516.00 | 32 215.00 | | 67 516.00 |
DU Loans and Debts from Credit Institutions (3) | 33 143.00 | 29 450.00 | | 33 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 711.00 | 4 137.00 | | 17 711.00 |
DW Advances and down payments received on current orders | 36 030.00 | 8 752.00 | | 36 030.00 |
DX Trade payables and related accounts | 21 721.00 | 13 991.00 | | 21 721.00 |
DY Tax and social security liabilities | 35 059.00 | 22 791.00 | | 35 059.00 |
EA Other liabilities | 159.00 | 83.00 | | 159.00 |
EB Prepaid income (2) | | 20 027.00 | | |
EC TOTAL (IV) | 143 826.00 | 99 233.00 | | 143 826.00 |
EE Grand total (I to V) | 211 342.00 | 131 448.00 | | 211 342.00 |
EG Accrued income and payables due within one year | 50 235.00 | 67 879.00 | | 50 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 387 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 400.00 | |
FU Purchases of raw materials and other supplies | | | 171 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 56 735.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 86 198.00 | |
FZ Social Security Contributions | | | 23 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 376.00 | |
GG - OPERATING RESULT (I - II) | | | 41 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 405.00 | 9.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 160.00 | 4.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 5.00 | | 245.00 |
HK Income tax | 5 087.00 | 4 604.00 | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 839.00 | 261 142.00 | | 390 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 539.00 | 233 927.00 | | 355 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 300.00 | 27 215.00 | | 35 300.00 |
