| |
| 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 | 36 078.00 | 6 566.00 | 29 511.00 | 36 078.00 |
AT Other tangible assets | 42 567.00 | 5 422.00 | 37 145.00 | 42 567.00 |
BJ TOTAL (I) | 78 645.00 | 11 988.00 | 66 657.00 | 78 645.00 |
BL Raw materials, supplies | 15 900.00 | | 15 900.00 | 15 900.00 |
BN Goods in progress | 22 820.00 | | 22 820.00 | 22 820.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 842.00 | | 11 842.00 | 11 842.00 |
BZ Other receivables | 32 134.00 | | 32 134.00 | 32 134.00 |
CF Cash and cash equivalents | 56 318.00 | | 56 318.00 | 56 318.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 140 648.00 | | 140 648.00 | 140 648.00 |
CO Grand total (0 to V) | 219 294.00 | 11 988.00 | 207 306.00 | 219 294.00 |
| |
| 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 |
DG Other reserves | 36 524.00 | | | 36 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | 37 024.00 | | 65 232.00 |
DL TOTAL (I) | 107 256.00 | 42 024.00 | | 107 256.00 |
DU Loans and Debts from Credit Institutions (3) | 54 614.00 | | | 54 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 4 287.00 | | 2 207.00 |
DW Advances and down payments received on current orders | 9 000.00 | 5 200.00 | | 9 000.00 |
DX Trade payables and related accounts | 24 610.00 | 13 755.00 | | 24 610.00 |
DY Tax and social security liabilities | 9 617.00 | 3 056.00 | | 9 617.00 |
EC TOTAL (IV) | 100 049.00 | 26 298.00 | | 100 049.00 |
EE Grand total (I to V) | 207 306.00 | 68 323.00 | | 207 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 020.00 | | 247 020.00 | 247 020.00 |
FJ Net sales | 247 020.00 | | 247 020.00 | 247 020.00 |
FM Inventory production | | | 5 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 256 237.00 | |
FU Purchases of raw materials and other supplies | | | 129 232.00 | |
FV Inventory change (raw materials and supplies) | | | -14 283.00 | |
FW Other purchases and external expenses | | | 31 942.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 25 736.00 | |
FZ Social Security Contributions | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 369.00 | |
GG - OPERATING RESULT (I - II) | | | 61 868.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 823.00 | 120 737.00 | | 263 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 591.00 | 83 713.00 | | 198 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 232.00 | 37 024.00 | | 65 232.00 |
