| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 255 425.00 | 137 978.00 | 117 446.00 | 255 425.00 |
AT Other tangible assets | 123 399.00 | 39 896.00 | 83 502.00 | 123 399.00 |
AV Fixed assets in progress | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 386 021.00 | 179 875.00 | 206 147.00 | 386 021.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BV Advances and down payments on orders | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 155 259.00 | | 155 259.00 | 155 259.00 |
BZ Other receivables | 248 571.00 | | 248 571.00 | 248 571.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 411 881.00 | | 411 881.00 | 411 881.00 |
CO Grand total (0 to V) | 797 903.00 | 179 875.00 | 618 028.00 | 797 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 063 751.00 | -1 157 693.00 | | -1 063 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 939.00 | 93 942.00 | | 128 939.00 |
DL TOTAL (I) | -933 812.00 | -1 062 751.00 | | -933 812.00 |
DP Provisions for Risks | 131 447.00 | | | 131 447.00 |
DR TOTAL (IV) | 131 447.00 | | | 131 447.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | 900.00 | | 13 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 065.00 | 1 004 278.00 | | 604 065.00 |
DW Advances and down payments received on current orders | 158 799.00 | | | 158 799.00 |
DX Trade payables and related accounts | 222 377.00 | 485 617.00 | | 222 377.00 |
DY Tax and social security liabilities | 381 731.00 | 412 820.00 | | 381 731.00 |
DZ Fixed asset liabilities and related accounts | 14 363.00 | | | 14 363.00 |
EA Other liabilities | 4 567.00 | 167 234.00 | | 4 567.00 |
EB Prepaid income (2) | 21 486.00 | | | 21 486.00 |
EC TOTAL (IV) | 1 420 392.00 | 2 070 850.00 | | 1 420 392.00 |
EE Grand total (I to V) | 618 028.00 | 1 008 099.00 | | 618 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 068 791.00 | | 3 068 791.00 | 3 068 791.00 |
FJ Net sales | 3 068 791.00 | | 3 068 791.00 | 3 068 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 101 176.00 | |
FS Purchases of goods (including customs duties) | | | 144.00 | |
FU Purchases of raw materials and other supplies | | | 195 274.00 | |
FV Inventory change (raw materials and supplies) | | | 10 942.00 | |
FW Other purchases and external expenses | | | 1 105 478.00 | |
FX Taxes, duties, and similar payments | | | 109 945.00 | |
FY Salaries and Wages | | | 1 018 919.00 | |
FZ Social Security Contributions | | | 423 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 626.00 | |
GE Other Expenses | | | 13 179.00 | |
GF Total Operating Expenses (II) | | | 2 917 986.00 | |
GG - OPERATING RESULT (I - II) | | | 183 190.00 | |
GR Interest and similar expenses | | | 14 736.00 | |
GU Total financial expenses (VI) | | | 14 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 447.00 | 70 512.00 | | 131 447.00 |
HD Total exceptional income (VII) | 131 447.00 | 70 512.00 | | 131 447.00 |
HE Exceptional expenses on management operations | 9 252.00 | 121 257.00 | | 9 252.00 |
HG Exceptional depreciation and provisions | 131 447.00 | | | 131 447.00 |
HH Total exceptional expenses (VIII) | 140 700.00 | 121 257.00 | | 140 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 252.00 | -50 745.00 | | -9 252.00 |
HK Income tax | 30 262.00 | | | 30 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 232 624.00 | 4 087 634.00 | | 3 232 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 685.00 | 3 993 692.00 | | 3 103 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 939.00 | 93 942.00 | | 128 939.00 |
