| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 550.00 | | 10 550.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | 115 888.00 | 31 040.00 | 84 848.00 | 115 888.00 |
AT Other tangible assets | 37 500.00 | 5 453.00 | 32 047.00 | 37 500.00 |
BH Other financial assets | 18 388.00 | | 18 388.00 | 18 388.00 |
BJ TOTAL (I) | 182 326.00 | 36 493.00 | 145 833.00 | 182 326.00 |
BN Goods in progress | 718 645.00 | | 718 645.00 | 718 645.00 |
BT Goods | 254 898.00 | | 254 898.00 | 254 898.00 |
BX Customers and related accounts | 29 660.00 | | 29 660.00 | 29 660.00 |
BZ Other receivables | 223 613.00 | | 223 613.00 | 223 613.00 |
CF Cash and cash equivalents | 23 924.00 | | 23 924.00 | 23 924.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 257 239.00 | | 1 257 239.00 | 1 257 239.00 |
CO Grand total (0 to V) | 1 439 564.00 | 36 493.00 | 1 403 071.00 | 1 439 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 056.00 | -291.00 | | 6 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 745.00 | 6 347.00 | | 205 745.00 |
DL TOTAL (I) | 213 800.00 | 8 056.00 | | 213 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DW Advances and down payments received on current orders | | 29 600.00 | | |
DX Trade payables and related accounts | 843 119.00 | 140 844.00 | | 843 119.00 |
DY Tax and social security liabilities | 342 547.00 | 45 902.00 | | 342 547.00 |
EA Other liabilities | 3 330.00 | 1 537.00 | | 3 330.00 |
EC TOTAL (IV) | 1 189 271.00 | 217 884.00 | | 1 189 271.00 |
EE Grand total (I to V) | 1 403 071.00 | 225 939.00 | | 1 403 071.00 |
EG Accrued income and payables due within one year | 1 189 271.00 | 217 884.00 | | 1 189 271.00 |
| |
| 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 | 4 325 212.00 | | 4 325 212.00 | 4 325 212.00 |
FJ Net sales | 4 325 212.00 | | 4 325 212.00 | 4 325 212.00 |
FM Inventory production | | | 661 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 996 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 761.00 | |
FT Inventory change (goods) | | | -232 538.00 | |
FW Other purchases and external expenses | | | 2 127 900.00 | |
FX Taxes, duties, and similar payments | | | 34 988.00 | |
FY Salaries and Wages | | | 865 583.00 | |
FZ Social Security Contributions | | | 388 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 903.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 4 729 394.00 | |
GG - OPERATING RESULT (I - II) | | | 267 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 301.00 | | | 10 301.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | 59 651.00 | | | 59 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 772.00 | 210 285.00 | | 4 996 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 027.00 | 203 938.00 | | 4 791 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 745.00 | 6 347.00 | | 205 745.00 |
