| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 580.00 | 179 296.00 | 16 284.00 | 195 580.00 |
AR Technical installations, industrial equipment and tools | 162 267.00 | 135 279.00 | 26 988.00 | 162 267.00 |
AT Other tangible assets | 18 421.00 | 17 753.00 | 668.00 | 18 421.00 |
BH Other financial assets | 43 812.00 | | 43 812.00 | 43 812.00 |
BJ TOTAL (I) | 420 080.00 | 332 328.00 | 87 752.00 | 420 080.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 330 452.00 | | 330 452.00 | 330 452.00 |
BZ Other receivables | 79 123.00 | | 79 123.00 | 79 123.00 |
CF Cash and cash equivalents | 338 650.00 | | 338 650.00 | 338 650.00 |
CJ TOTAL (II) | 753 225.00 | | 753 225.00 | 753 225.00 |
CO Grand total (0 to V) | 1 173 305.00 | 332 328.00 | 840 977.00 | 1 173 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 4 906.00 | | | 4 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 793.00 | | | 114 793.00 |
DL TOTAL (I) | 207 699.00 | | | 207 699.00 |
DU Loans and Debts from Credit Institutions (3) | 237 706.00 | | | 237 706.00 |
DW Advances and down payments received on current orders | 256 474.00 | | | 256 474.00 |
DY Tax and social security liabilities | 75 547.00 | | | 75 547.00 |
EA Other liabilities | 63 551.00 | | | 63 551.00 |
EC TOTAL (IV) | 633 278.00 | | | 633 278.00 |
EE Grand total (I to V) | 840 977.00 | | | 840 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 201 419.00 | | 1 201 419.00 | 1 201 419.00 |
FG Production sold - services | 385 950.00 | | 385 950.00 | 385 950.00 |
FJ Net sales | 1 587 369.00 | | 1 587 369.00 | 1 587 369.00 |
FM Inventory production | | | -62 000.00 | |
FQ Other income | | | 25 826.00 | |
FR Total operating income (I) | | | 1 551 195.00 | |
FU Purchases of raw materials and other supplies | | | 416 705.00 | |
FV Inventory change (raw materials and supplies) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 304 651.00 | |
FX Taxes, duties, and similar payments | | | 64 162.00 | |
FY Salaries and Wages | | | 353 912.00 | |
FZ Social Security Contributions | | | 143 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 609.00 | |
GF Total Operating Expenses (II) | | | 1 383 173.00 | |
GG - OPERATING RESULT (I - II) | | | 168 022.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 121.00 | | | 21 121.00 |
HD Total exceptional income (VII) | 21 121.00 | | | 21 121.00 |
HE Exceptional expenses on management operations | | 25 488.00 | | |
HH Total exceptional expenses (VIII) | | 25 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 121.00 | -25 488.00 | | 21 121.00 |
HK Income tax | 46 914.00 | | | 46 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 457.00 | | | 1 551 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 664.00 | | | 1 436 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 793.00 | | | 114 793.00 |
