| |
| 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 | 113 469.00 | 35 242.00 | 78 227.00 | 113 469.00 |
AT Other tangible assets | 122 812.00 | 29 983.00 | 92 830.00 | 122 812.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 146 426.00 | | 146 426.00 | 146 426.00 |
BJ TOTAL (I) | 382 707.00 | 65 225.00 | 317 482.00 | 382 707.00 |
BP Services in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BT Goods | 34 248.00 | | 34 248.00 | 34 248.00 |
BV Advances and down payments on orders | 374 168.00 | | 374 168.00 | 374 168.00 |
BX Customers and related accounts | 355 285.00 | | 355 285.00 | 355 285.00 |
BZ Other receivables | 133 178.00 | | 133 178.00 | 133 178.00 |
CF Cash and cash equivalents | 133 224.00 | | 133 224.00 | 133 224.00 |
CH Prepaid expenses | 47 365.00 | | 47 365.00 | 47 365.00 |
CJ TOTAL (II) | 1 093 668.00 | | 1 093 668.00 | 1 093 668.00 |
CO Grand total (0 to V) | 1 476 376.00 | 65 225.00 | 1 411 151.00 | 1 476 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 142 852.00 | 116 666.00 | | 142 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 151.00 | 26 186.00 | | 71 151.00 |
DL TOTAL (I) | 250 304.00 | 179 152.00 | | 250 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 748.00 | 90 000.00 | | 270 748.00 |
DW Advances and down payments received on current orders | 589 181.00 | 538 997.00 | | 589 181.00 |
DX Trade payables and related accounts | 89 456.00 | 34 149.00 | | 89 456.00 |
DY Tax and social security liabilities | 110 730.00 | 108 821.00 | | 110 730.00 |
DZ Fixed asset liabilities and related accounts | | 75 000.00 | | |
EA Other liabilities | 100 732.00 | 29 826.00 | | 100 732.00 |
EC TOTAL (IV) | 1 160 847.00 | 876 794.00 | | 1 160 847.00 |
EE Grand total (I to V) | 1 411 151.00 | 1 055 946.00 | | 1 411 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 163 315.00 | 239 458.00 | 1 402 772.00 | 1 163 315.00 |
FG Production sold - services | 759 061.00 | 174 606.00 | 933 667.00 | 759 061.00 |
FJ Net sales | 1 922 376.00 | 414 063.00 | 2 336 439.00 | 1 922 376.00 |
FM Inventory production | | | -16 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 2 335 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 176.00 | |
FT Inventory change (goods) | | | 5 996.00 | |
FW Other purchases and external expenses | | | 597 457.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 253 570.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 234.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 2 258 138.00 | |
GG - OPERATING RESULT (I - II) | | | 77 131.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 771.00 | 40 875.00 | | 180 771.00 |
HD Total exceptional income (VII) | 180 771.00 | 40 875.00 | | 180 771.00 |
HF Exceptional expenses on capital transactions | 170 324.00 | 31 378.00 | | 170 324.00 |
HH Total exceptional expenses (VIII) | 170 324.00 | 31 378.00 | | 170 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 447.00 | 9 497.00 | | 10 447.00 |
HK Income tax | 17 075.00 | 2 523.00 | | 17 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 688.00 | 1 782 182.00 | | 2 516 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 537.00 | 1 755 997.00 | | 2 445 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 151.00 | 26 186.00 | | 71 151.00 |
