| |
| 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 | 2 693.00 | 2 693.00 | | 2 693.00 |
AT Other tangible assets | 26 416.00 | 13 263.00 | 13 153.00 | 26 416.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 29 520.00 | 15 956.00 | 13 564.00 | 29 520.00 |
BN Goods in progress | 202 874.00 | | 202 874.00 | 202 874.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 328.00 | | 51 328.00 | 51 328.00 |
CF Cash and cash equivalents | 275 912.00 | | 275 912.00 | 275 912.00 |
CJ TOTAL (II) | 532 614.00 | | 532 614.00 | 532 614.00 |
CO Grand total (0 to V) | 562 135.00 | 15 956.00 | 546 179.00 | 562 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 264.00 | 125 649.00 | | 140 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 600.00 | 14 615.00 | | 20 600.00 |
DL TOTAL (I) | 169 248.00 | 148 649.00 | | 169 248.00 |
DU Loans and Debts from Credit Institutions (3) | 4 436.00 | | | 4 436.00 |
DW Advances and down payments received on current orders | | 207 546.00 | | |
DX Trade payables and related accounts | 41 428.00 | 25 632.00 | | 41 428.00 |
DY Tax and social security liabilities | 39 969.00 | 64 097.00 | | 39 969.00 |
EA Other liabilities | 291 097.00 | | | 291 097.00 |
EC TOTAL (IV) | 376 930.00 | 297 275.00 | | 376 930.00 |
EE Grand total (I to V) | 546 179.00 | 445 924.00 | | 546 179.00 |
EG Accrued income and payables due within one year | 374 405.00 | 297 275.00 | | 374 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 063 542.00 | | 1 063 542.00 | 1 063 542.00 |
FG Production sold - services | 2 782.00 | | 2 782.00 | 2 782.00 |
FJ Net sales | 1 066 324.00 | | 1 066 324.00 | 1 066 324.00 |
FM Inventory production | | | 49 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 115 925.00 | |
FW Other purchases and external expenses | | | 966 426.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 102 860.00 | |
FZ Social Security Contributions | | | 37 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 113 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GL Other interest and similar income | | | 20 748.00 | |
GP Total financial income (V) | | | 20 748.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 804.00 | 1 793.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 673.00 | 865 835.00 | | 1 136 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 074.00 | 851 220.00 | | 1 116 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 600.00 | 14 615.00 | | 20 600.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 932.00 | | 16 588.00 | 12 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 29 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 521.00 | | 16 588.00 | 12 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 521.00 | 3 435.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521.00 | 3 435.00 | | 12 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21.00 | | |
6A on fixed assets – intangible | | 90 467.00 | | |
6E on fixed assets – tangible | | | 352.00 | |
