| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 045.00 | | 2 045.00 | 2 045.00 |
AP Buildings | 57 432.00 | 55 075.00 | 2 357.00 | 57 432.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 13 688.00 | 11 133.00 | 2 555.00 | 13 688.00 |
BJ TOTAL (I) | 75 077.00 | 68 120.00 | 6 956.00 | 75 077.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 4 408.00 | 1 450.00 | 2 958.00 | 4 408.00 |
BZ Other receivables | 53 781.00 | | 53 781.00 | 53 781.00 |
CF Cash and cash equivalents | 390 902.00 | | 390 902.00 | 390 902.00 |
CH Prepaid expenses | 16 365.00 | | 16 365.00 | 16 365.00 |
CJ TOTAL (II) | 467 124.00 | 1 450.00 | 465 674.00 | 467 124.00 |
CO Grand total (0 to V) | 542 201.00 | 69 570.00 | 472 630.00 | 542 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659.00 | | | 3 659.00 |
DD Legal reserve (1) | 33 246.00 | | | 33 246.00 |
DG Other reserves | 75 726.00 | | | 75 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | | | 14 518.00 |
DL TOTAL (I) | 127 150.00 | | | 127 150.00 |
DW Advances and down payments received on current orders | 17 559.00 | | | 17 559.00 |
DX Trade payables and related accounts | 314 548.00 | | | 314 548.00 |
DY Tax and social security liabilities | 3 522.00 | | | 3 522.00 |
EA Other liabilities | 9 852.00 | | | 9 852.00 |
EC TOTAL (IV) | 345 480.00 | | | 345 480.00 |
EE Grand total (I to V) | 472 630.00 | | | 472 630.00 |
EG Accrued income and payables due within one year | 345 480.00 | | | 345 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 675.00 | | 808 675.00 | 808 675.00 |
FJ Net sales | 808 675.00 | | 808 675.00 | 808 675.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 808 737.00 | |
FW Other purchases and external expenses | | | 765 975.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 769 543.00 | |
GG - OPERATING RESULT (I - II) | | | 39 194.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 891.00 | | | 26 891.00 |
HH Total exceptional expenses (VIII) | 26 891.00 | | | 26 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 891.00 | | | -26 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 957.00 | | | 810 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 439.00 | | | 796 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 518.00 | | | 14 518.00 |
