| |
| 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 | 221 990.00 | 200 353.00 | 21 636.00 | 221 990.00 |
AT Other tangible assets | 233 177.00 | 163 634.00 | 69 543.00 | 233 177.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 456 773.00 | 363 987.00 | 92 785.00 | 456 773.00 |
BL Raw materials, supplies | 3 493.00 | | 3 493.00 | 3 493.00 |
BP Services in progress | 207 934.00 | | 207 934.00 | 207 934.00 |
BX Customers and related accounts | 669 132.00 | 145 961.00 | 523 171.00 | 669 132.00 |
BZ Other receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
CF Cash and cash equivalents | 356 538.00 | | 356 538.00 | 356 538.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 1 287 156.00 | 145 961.00 | 1 141 195.00 | 1 287 156.00 |
CO Grand total (0 to V) | 1 743 929.00 | 509 949.00 | 1 233 980.00 | 1 743 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 519 588.00 | | | 519 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 933.00 | | | 109 933.00 |
DJ Investment subsidies | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 675 137.00 | | | 675 137.00 |
DU Loans and Debts from Credit Institutions (3) | 48 323.00 | | | 48 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DW Advances and down payments received on current orders | 24 436.00 | | | 24 436.00 |
DX Trade payables and related accounts | 282 631.00 | | | 282 631.00 |
DY Tax and social security liabilities | 198 260.00 | | | 198 260.00 |
EA Other liabilities | 3 711.00 | | | 3 711.00 |
EC TOTAL (IV) | 558 843.00 | | | 558 843.00 |
EE Grand total (I to V) | 1 233 980.00 | | | 1 233 980.00 |
EG Accrued income and payables due within one year | 523 206.00 | | | 523 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 522 962.00 | | 2 522 962.00 | 2 522 962.00 |
FJ Net sales | 2 522 962.00 | | 2 522 962.00 | 2 522 962.00 |
FM Inventory production | | | -227 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 438.00 | |
FQ Other income | | | 4 911.00 | |
FR Total operating income (I) | | | 2 360 970.00 | |
FU Purchases of raw materials and other supplies | | | 289 837.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 945 138.00 | |
FX Taxes, duties, and similar payments | | | 31 770.00 | |
FY Salaries and Wages | | | 559 100.00 | |
FZ Social Security Contributions | | | 349 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 653.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 2 240 251.00 | |
GG - OPERATING RESULT (I - II) | | | 120 719.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 174.00 | | | 13 174.00 |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 971.00 | | | 20 971.00 |
HK Income tax | 31 310.00 | | | 31 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 220.00 | | | 2 387 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 286.00 | | | 2 277 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 933.00 | | | 109 933.00 |
| |
| 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 | 282 632.00 | 282 632.00 | | 282 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
UX Other trade receivables | 669 133.00 | 669 133.00 | | 669 133.00 |
VH Loans with a maturity of more than one year at origin | 48 324.00 | 37 123.00 | 11 200.00 | 48 324.00 |
VK Loans repaid during the year | 39 498.00 | | | 39 498.00 |
VP Miscellaneous | 30 473.00 | 30 473.00 | | 30 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 261.00 | 198 261.00 | | 198 261.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 796.00 | 719 190.00 | 1 606.00 | 720 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 406.00 | 523 206.00 | 11 200.00 | 534 406.00 |
