| |
| 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 | 17 528.00 | 16 517.00 | 1 010.00 | 17 528.00 |
AT Other tangible assets | 2 189.00 | 1 723.00 | 466.00 | 2 189.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 20 817.00 | 18 241.00 | 2 576.00 | 20 817.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BP Services in progress | 621 461.00 | | 621 461.00 | 621 461.00 |
BV Advances and down payments on orders | 7 768.00 | | 7 768.00 | 7 768.00 |
BX Customers and related accounts | 199 281.00 | | 199 281.00 | 199 281.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CF Cash and cash equivalents | 64 775.00 | | 64 775.00 | 64 775.00 |
CJ TOTAL (II) | 947 990.00 | | 947 990.00 | 947 990.00 |
CO Grand total (0 to V) | 968 807.00 | 18 241.00 | 950 566.00 | 968 807.00 |
| |
| 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 | | 500.00 |
DH Retained earnings | 128 539.00 | 124 247.00 | | 128 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 948.00 | 4 292.00 | | 40 948.00 |
DL TOTAL (I) | 174 987.00 | 134 039.00 | | 174 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 376.00 | 20 492.00 | | 30 376.00 |
DW Advances and down payments received on current orders | 621 461.00 | 234 492.00 | | 621 461.00 |
DX Trade payables and related accounts | 80 917.00 | 91 365.00 | | 80 917.00 |
DY Tax and social security liabilities | 41 576.00 | 84 207.00 | | 41 576.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 775 579.00 | 430 556.00 | | 775 579.00 |
EE Grand total (I to V) | 950 566.00 | 564 595.00 | | 950 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 592 088.00 | | 592 088.00 | 592 088.00 |
FJ Net sales | 592 088.00 | | 592 088.00 | 592 088.00 |
FM Inventory production | | | 343 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 940 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 450 838.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 288 365.00 | |
FZ Social Security Contributions | | | 125 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 17 849.00 | |
GF Total Operating Expenses (II) | | | 892 327.00 | |
GG - OPERATING RESULT (I - II) | | | 47 749.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 004.00 | 1 302.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 1 302.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | -1 302.00 | | -3 004.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 076.00 | 950 736.00 | | 940 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 128.00 | 946 444.00 | | 899 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 948.00 | 4 292.00 | | 40 948.00 |
HP References: Equipment leasing | 7 595.00 | | | 7 595.00 |
