| |
| 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 | 39 344.00 | 20 150.00 | 19 194.00 | 39 344.00 |
AT Other tangible assets | 60 934.00 | 38 998.00 | 21 937.00 | 60 934.00 |
BH Other financial assets | 26 781.00 | | 26 781.00 | 26 781.00 |
BJ TOTAL (I) | 127 059.00 | 59 148.00 | 67 911.00 | 127 059.00 |
BL Raw materials, supplies | 20 207.00 | | 20 207.00 | 20 207.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 096.00 | | 567 096.00 | 567 096.00 |
BZ Other receivables | 133 266.00 | | 133 266.00 | 133 266.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 011 953.00 | | 1 011 953.00 | 1 011 953.00 |
CH Prepaid expenses | 26 595.00 | | 26 595.00 | 26 595.00 |
CJ TOTAL (II) | 1 781 667.00 | | 1 781 667.00 | 1 781 667.00 |
CO Grand total (0 to V) | 1 908 726.00 | 59 148.00 | 1 849 579.00 | 1 908 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 895.00 | 6 895.00 | | 6 895.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 27 566.00 | 27 566.00 | | 27 566.00 |
DH Retained earnings | 945 200.00 | 827 100.00 | | 945 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 829.00 | 118 100.00 | | 191 829.00 |
DL TOTAL (I) | 1 172 179.00 | 980 350.00 | | 1 172 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 1 024.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 364.00 | 484.00 | | 33 364.00 |
DX Trade payables and related accounts | 232 410.00 | 219 702.00 | | 232 410.00 |
DY Tax and social security liabilities | 410 030.00 | 405 185.00 | | 410 030.00 |
EA Other liabilities | 184.00 | 15 945.00 | | 184.00 |
EC TOTAL (IV) | 677 399.00 | 642 339.00 | | 677 399.00 |
EE Grand total (I to V) | 1 849 579.00 | 1 622 689.00 | | 1 849 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 994 490.00 | 37 050.00 | 4 031 540.00 | 3 994 490.00 |
FJ Net sales | 3 994 490.00 | 37 050.00 | 4 031 540.00 | 3 994 490.00 |
FM Inventory production | | | -168 910.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 862 634.00 | |
FU Purchases of raw materials and other supplies | | | 863 179.00 | |
FV Inventory change (raw materials and supplies) | | | -10 136.00 | |
FW Other purchases and external expenses | | | 795 858.00 | |
FX Taxes, duties, and similar payments | | | 88 093.00 | |
FY Salaries and Wages | | | 1 293 357.00 | |
FZ Social Security Contributions | | | 621 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 3 662 914.00 | |
GG - OPERATING RESULT (I - II) | | | 199 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 921.00 | 13 611.00 | | 9 921.00 |
HD Total exceptional income (VII) | 9 921.00 | 13 611.00 | | 9 921.00 |
HE Exceptional expenses on management operations | 924.00 | 1 687.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 687.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 874.00 | 11 924.00 | | 8 874.00 |
HK Income tax | 12 128.00 | | | 12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 555.00 | 3 074 459.00 | | 3 872 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680 726.00 | 2 956 360.00 | | 3 680 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 829.00 | 118 100.00 | | 191 829.00 |
HP References: Equipment leasing | 5 195.00 | 13 866.00 | | 5 195.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 364.00 | 33 364.00 | | 33 364.00 |
8B Suppliers and Related Accounts | 232 410.00 | 232 410.00 | | 232 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 029.00 | 410 029.00 | | 410 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 738.00 | 726 957.00 | 26 781.00 | 753 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 399.00 | 677 399.00 | | 677 399.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 20.00 | | 26.00 |
