| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 954.00 | 1 481.00 | 473.00 | 1 954.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 46 702.00 | 45 475.00 | 1 227.00 | 46 702.00 |
AT Other tangible assets | 230 454.00 | 195 885.00 | 34 569.00 | 230 454.00 |
AV Fixed assets in progress | 3 792.00 | | 3 792.00 | 3 792.00 |
BD Other fixed assets | 10 145.00 | | 10 145.00 | 10 145.00 |
BF Loans | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 301 025.00 | 242 840.00 | 58 185.00 | 301 025.00 |
BL Raw materials, supplies | 30 170.00 | | 30 170.00 | 30 170.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 84 041.00 | | 84 041.00 | 84 041.00 |
BZ Other receivables | 31 104.00 | | 31 104.00 | 31 104.00 |
CF Cash and cash equivalents | 71 545.00 | | 71 545.00 | 71 545.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 230 413.00 | | 230 413.00 | 230 413.00 |
CO Grand total (0 to V) | 531 439.00 | 242 840.00 | 288 598.00 | 531 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 556.00 | 11 556.00 | | 11 556.00 |
DD Legal reserve (1) | 1 156.00 | 1 156.00 | | 1 156.00 |
DH Retained earnings | 35 581.00 | -55 860.00 | | 35 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 873.00 | 91 441.00 | | 30 873.00 |
DL TOTAL (I) | 79 166.00 | 48 292.00 | | 79 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 487.00 | 80 980.00 | | 51 487.00 |
DW Advances and down payments received on current orders | 43 615.00 | 13 818.00 | | 43 615.00 |
DX Trade payables and related accounts | 81 131.00 | 32 637.00 | | 81 131.00 |
DY Tax and social security liabilities | 33 200.00 | 16 965.00 | | 33 200.00 |
EB Prepaid income (2) | | 2 449.00 | | |
EC TOTAL (IV) | 209 433.00 | 146 849.00 | | 209 433.00 |
EE Grand total (I to V) | 288 598.00 | 195 141.00 | | 288 598.00 |
EG Accrued income and payables due within one year | 209 433.00 | 146 849.00 | | 209 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 995 829.00 | | 995 829.00 | 995 829.00 |
FJ Net sales | 995 829.00 | | 995 829.00 | 995 829.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 532.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 014 659.00 | |
FU Purchases of raw materials and other supplies | | | 515 547.00 | |
FV Inventory change (raw materials and supplies) | | | -18 982.00 | |
FW Other purchases and external expenses | | | 174 104.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 243 939.00 | |
FZ Social Security Contributions | | | 52 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 983 971.00 | |
GG - OPERATING RESULT (I - II) | | | 30 687.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 107.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 107.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -107.00 | | -502.00 |
HK Income tax | -400.00 | -1 728.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 223.00 | 1 014 175.00 | | 1 015 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 349.00 | 922 734.00 | | 984 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 873.00 | 91 441.00 | | 30 873.00 |
HP References: Equipment leasing | 7 402.00 | 3 062.00 | | 7 402.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 487.00 | 51 487.00 | | 51 487.00 |
8B Suppliers and Related Accounts | 81 131.00 | 81 131.00 | | 81 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 200.00 | 33 200.00 | | 33 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 799.00 | 126 870.00 | 4 930.00 | 131 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 818.00 | 165 818.00 | | 165 818.00 |
