| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 394 401.00 | 359 001.00 | 35 399.00 | 394 401.00 |
AT Other tangible assets | 145 413.00 | 132 646.00 | 12 766.00 | 145 413.00 |
BJ TOTAL (I) | 541 339.00 | 491 648.00 | 49 691.00 | 541 339.00 |
BL Raw materials, supplies | 1 908.00 | | 1 908.00 | 1 908.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 116 970.00 | | 116 970.00 | 116 970.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 505 630.00 | | 505 630.00 | 505 630.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 664 125.00 | | 664 125.00 | 664 125.00 |
CO Grand total (0 to V) | 1 205 465.00 | 491 648.00 | 713 816.00 | 1 205 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | | | 7 930.00 |
DG Other reserves | 389 858.00 | | | 389 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439.00 | | | 16 439.00 |
DL TOTAL (I) | 493 527.00 | | | 493 527.00 |
DU Loans and Debts from Credit Institutions (3) | 39 475.00 | | | 39 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 238.00 | | | 76 238.00 |
DW Advances and down payments received on current orders | 16 900.00 | | | 16 900.00 |
DX Trade payables and related accounts | 40 435.00 | | | 40 435.00 |
DY Tax and social security liabilities | 45 052.00 | | | 45 052.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 220 289.00 | | | 220 289.00 |
EE Grand total (I to V) | 713 816.00 | | | 713 816.00 |
EG Accrued income and payables due within one year | 180 637.00 | | | 180 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 733 257.00 | | 733 257.00 | 733 257.00 |
FJ Net sales | 733 257.00 | | 733 257.00 | 733 257.00 |
FM Inventory production | | | 13 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 748 338.00 | |
FU Purchases of raw materials and other supplies | | | 303 058.00 | |
FV Inventory change (raw materials and supplies) | | | -1 406.00 | |
FW Other purchases and external expenses | | | 146 700.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 157 813.00 | |
FZ Social Security Contributions | | | 84 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 532.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 731 442.00 | |
GG - OPERATING RESULT (I - II) | | | 16 895.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 099.00 | | | 749 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 660.00 | | | 732 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 439.00 | | | 16 439.00 |
