| |
| 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 | 103 109.00 | 25 369.00 | 77 740.00 | 103 109.00 |
AT Other tangible assets | 32 616.00 | 6 159.00 | 26 457.00 | 32 616.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 348.00 | | 14 348.00 | 14 348.00 |
BJ TOTAL (I) | 150 123.00 | 31 529.00 | 118 594.00 | 150 123.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 127 846.00 | | 127 846.00 | 127 846.00 |
BZ Other receivables | 45 606.00 | | 45 606.00 | 45 606.00 |
CF Cash and cash equivalents | 128 380.00 | | 128 380.00 | 128 380.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 317 112.00 | | 317 112.00 | 317 112.00 |
CO Grand total (0 to V) | 467 235.00 | 31 529.00 | 435 706.00 | 467 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 020.00 | 5 560.00 | | 6 020.00 |
DB Share, merger, contribution premiums, etc. | 148 042.00 | 74 440.00 | | 148 042.00 |
DH Retained earnings | -36 561.00 | | | -36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 346.00 | -36 561.00 | | 99 346.00 |
DL TOTAL (I) | 216 847.00 | 43 438.00 | | 216 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 387.00 | 17 589.00 | | 12 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 459.00 | | |
DW Advances and down payments received on current orders | 13 450.00 | | | 13 450.00 |
DX Trade payables and related accounts | 111 266.00 | 21 377.00 | | 111 266.00 |
DY Tax and social security liabilities | 63 906.00 | 7 576.00 | | 63 906.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 15 552.00 | 5 000.00 | | 15 552.00 |
EB Prepaid income (2) | | 875.00 | | |
EC TOTAL (IV) | 218 860.00 | 102 874.00 | | 218 860.00 |
EE Grand total (I to V) | 435 706.00 | 146 313.00 | | 435 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 513.00 | 65 185.00 | 206 698.00 | 141 513.00 |
FG Production sold - services | 432 952.00 | 170 130.00 | 603 082.00 | 432 952.00 |
FJ Net sales | 574 465.00 | 235 315.00 | 809 780.00 | 574 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 782.00 | |
FS Purchases of goods (including customs duties) | | | 75 102.00 | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 532 828.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 43 945.00 | |
FZ Social Security Contributions | | | 4 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 433.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 690 230.00 | |
GG - OPERATING RESULT (I - II) | | | 121 552.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 787.00 | 2 056.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | 2 056.00 | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | -2 056.00 | | -2 156.00 |
HK Income tax | 19 745.00 | | | 19 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 783.00 | 76 695.00 | | 811 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 436.00 | 113 256.00 | | 712 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 346.00 | -36 561.00 | | 99 346.00 |
