| |
| 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 | 1 583 322.00 | 1 103 610.00 | 479 712.00 | 1 583 322.00 |
AT Other tangible assets | 222 355.00 | 164 463.00 | 57 891.00 | 222 355.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 1 819 929.00 | 1 268 074.00 | 551 855.00 | 1 819 929.00 |
BT Goods | 68 500.00 | | 68 500.00 | 68 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 299 460.00 | | 2 299 460.00 | 2 299 460.00 |
BZ Other receivables | 565 232.00 | | 565 232.00 | 565 232.00 |
CF Cash and cash equivalents | 588 062.00 | | 588 062.00 | 588 062.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 3 525 113.00 | | 3 525 113.00 | 3 525 113.00 |
CO Grand total (0 to V) | 5 345 043.00 | 1 268 074.00 | 4 076 969.00 | 5 345 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 320 000.00 | | 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 875 284.00 | | | 875 284.00 |
DH Retained earnings | | 452 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 842.00 | 922 446.00 | | 252 842.00 |
DL TOTAL (I) | 1 980 126.00 | 1 727 283.00 | | 1 980 126.00 |
DP Provisions for Risks | 283 037.00 | 238 729.00 | | 283 037.00 |
DQ Provisions for Expenses | 5 640.00 | 5 640.00 | | 5 640.00 |
DR TOTAL (IV) | 288 677.00 | 244 369.00 | | 288 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 940.00 | 22 107.00 | | 14 940.00 |
DX Trade payables and related accounts | 814 095.00 | 1 370 386.00 | | 814 095.00 |
DY Tax and social security liabilities | 820 152.00 | 662 632.00 | | 820 152.00 |
DZ Fixed asset liabilities and related accounts | 1 418.00 | | | 1 418.00 |
EA Other liabilities | 157 558.00 | | | 157 558.00 |
EC TOTAL (IV) | 1 808 165.00 | 2 055 126.00 | | 1 808 165.00 |
EE Grand total (I to V) | 4 076 969.00 | 4 026 779.00 | | 4 076 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 012 322.00 | | 9 012 322.00 | 9 012 322.00 |
FJ Net sales | 9 012 322.00 | | 9 012 322.00 | 9 012 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 864.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 257 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 391.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 290 934.00 | |
FX Taxes, duties, and similar payments | | | 75 400.00 | |
FY Salaries and Wages | | | 674 041.00 | |
FZ Social Security Contributions | | | 297 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 667 146.00 | |
GG - OPERATING RESULT (I - II) | | | 590 079.00 | |
GL Other interest and similar income | | | 102 865.00 | |
GP Total financial income (V) | | | 102 865.00 | |
GR Interest and similar expenses | | | 8 168.00 | |
GU Total financial expenses (VI) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 538.00 | 277 130.00 | | 2 538.00 |
HD Total exceptional income (VII) | 2 538.00 | 277 130.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 48 474.00 | 50 236.00 | | 48 474.00 |
HG Exceptional depreciation and provisions | 283 037.00 | 239 796.00 | | 283 037.00 |
HH Total exceptional expenses (VIII) | 331 511.00 | 290 032.00 | | 331 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 973.00 | -12 902.00 | | -328 973.00 |
HK Income tax | 102 961.00 | 443 024.00 | | 102 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 362 630.00 | 8 444 440.00 | | 9 362 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 109 788.00 | 7 521 993.00 | | 9 109 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 842.00 | 922 446.00 | | 252 842.00 |
