| |
| 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 | 25 847.00 | 8 981.00 | 16 865.00 | 25 847.00 |
AT Other tangible assets | 27 616.00 | 14 761.00 | 12 854.00 | 27 616.00 |
AX Advances and down payments | 22 197.00 | | 22 197.00 | 22 197.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 78 860.00 | 23 743.00 | 55 117.00 | 78 860.00 |
BL Raw materials, supplies | 28 063.00 | | 28 063.00 | 28 063.00 |
BX Customers and related accounts | 15 415.00 | | 15 415.00 | 15 415.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 173 423.00 | | 173 423.00 | 173 423.00 |
CJ TOTAL (II) | 238 654.00 | | 238 654.00 | 238 654.00 |
CO Grand total (0 to V) | 317 514.00 | 23 743.00 | 293 771.00 | 317 514.00 |
| |
| 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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 250.00 | 32 173.00 | | 63 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 048.00 | 41 077.00 | | 41 048.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 106 498.00 | 75 450.00 | | 106 498.00 |
DU Loans and Debts from Credit Institutions (3) | 56 567.00 | 8 214.00 | | 56 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 7 084.00 | | 10 131.00 |
DW Advances and down payments received on current orders | 35 608.00 | 25 791.00 | | 35 608.00 |
DX Trade payables and related accounts | 47 671.00 | 48 410.00 | | 47 671.00 |
DY Tax and social security liabilities | 37 295.00 | 25 159.00 | | 37 295.00 |
DZ Fixed asset liabilities and related accounts | | 1 006.00 | | |
EB Prepaid income (2) | | 23 235.00 | | |
EC TOTAL (IV) | 187 273.00 | 138 901.00 | | 187 273.00 |
EE Grand total (I to V) | 293 771.00 | 214 351.00 | | 293 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 524.00 | | 585 524.00 | 585 524.00 |
FJ Net sales | 585 524.00 | | 585 524.00 | 585 524.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 596 693.00 | |
FU Purchases of raw materials and other supplies | | | 302 217.00 | |
FV Inventory change (raw materials and supplies) | | | -18 612.00 | |
FW Other purchases and external expenses | | | 70 808.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 146 855.00 | |
FZ Social Security Contributions | | | 38 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 810.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 550 491.00 | |
GG - OPERATING RESULT (I - II) | | | 46 202.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 910.00 | 7 054.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 749.00 | 386 200.00 | | 596 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 700.00 | 345 123.00 | | 555 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 048.00 | 41 077.00 | | 41 048.00 |
