| |
| 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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AT Other tangible assets | 58 342.00 | 52 478.00 | 5 863.00 | 58 342.00 |
BH Other financial assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BJ TOTAL (I) | 87 710.00 | 78 054.00 | 9 656.00 | 87 710.00 |
BP Services in progress | 27 010.00 | | 27 010.00 | 27 010.00 |
BX Customers and related accounts | 143 681.00 | | 143 681.00 | 143 681.00 |
BZ Other receivables | 17 682.00 | | 17 682.00 | 17 682.00 |
CD Marketable securities | 304 037.00 | | 304 037.00 | 304 037.00 |
CF Cash and cash equivalents | 207 719.00 | | 207 719.00 | 207 719.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 705 614.00 | | 705 614.00 | 705 614.00 |
CO Grand total (0 to V) | 793 324.00 | 78 054.00 | 715 270.00 | 793 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 248.00 | | | 350 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | | | 37 583.00 |
DL TOTAL (I) | 442 831.00 | | | 442 831.00 |
DW Advances and down payments received on current orders | 115 478.00 | | | 115 478.00 |
DX Trade payables and related accounts | 19 789.00 | | | 19 789.00 |
DY Tax and social security liabilities | 126 506.00 | | | 126 506.00 |
EB Prepaid income (2) | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 272 439.00 | | | 272 439.00 |
EE Grand total (I to V) | 715 270.00 | | | 715 270.00 |
EG Accrued income and payables due within one year | 272 439.00 | | | 272 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 011.00 | 10 340.00 | 79 351.00 | 69 011.00 |
FG Production sold - services | 556 915.00 | 14 994.00 | 571 909.00 | 556 915.00 |
FJ Net sales | 625 926.00 | 25 334.00 | 651 260.00 | 625 926.00 |
FM Inventory production | | | -17 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 41 003.00 | |
FR Total operating income (I) | | | 701 401.00 | |
FS Purchases of goods (including customs duties) | | | 56 331.00 | |
FW Other purchases and external expenses | | | 145 288.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 294 253.00 | |
FZ Social Security Contributions | | | 143 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 650 897.00 | |
GG - OPERATING RESULT (I - II) | | | 50 505.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 748.00 | | | 26 748.00 |
A2 TOTAL ASSETS | 40 016.00 | | | 40 016.00 |
A3 TOTAL ASSETS | 40 000.00 | | | 40 000.00 |
HJ Employee participation in company results | 10 682.00 | | | 10 682.00 |
HK Income tax | 5 143.00 | | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 305.00 | | | 704 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 722.00 | | | 666 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | | | 37 583.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8L Deferred income | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 506.00 | 126 506.00 | | 126 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 641.00 | 166 848.00 | 3 792.00 | 170 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 960.00 | 156 960.00 | | 156 960.00 |
