| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 50 869.00 | 40 031.00 | 10 838.00 | 50 869.00 |
AT Other tangible assets | 241 359.00 | 104 029.00 | 137 330.00 | 241 359.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 299 338.00 | 144 770.00 | 154 568.00 | 299 338.00 |
BL Raw materials, supplies | 16 415.00 | | 16 415.00 | 16 415.00 |
BP Services in progress | 26 509.00 | | 26 509.00 | 26 509.00 |
BV Advances and down payments on orders | 54 474.00 | | 54 474.00 | 54 474.00 |
BX Customers and related accounts | 83 503.00 | 12 542.00 | 70 962.00 | 83 503.00 |
BZ Other receivables | 41 488.00 | | 41 488.00 | 41 488.00 |
CF Cash and cash equivalents | 379 786.00 | | 379 786.00 | 379 786.00 |
CH Prepaid expenses | 17 958.00 | | 17 958.00 | 17 958.00 |
CJ TOTAL (II) | 620 133.00 | 12 542.00 | 607 591.00 | 620 133.00 |
CO Grand total (0 to V) | 919 471.00 | 157 312.00 | 762 159.00 | 919 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 151 661.00 | | | 151 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 388.00 | | | 64 388.00 |
DL TOTAL (I) | 232 549.00 | | | 232 549.00 |
DU Loans and Debts from Credit Institutions (3) | 134 070.00 | | | 134 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | | | 2 490.00 |
DW Advances and down payments received on current orders | 194 441.00 | | | 194 441.00 |
DX Trade payables and related accounts | 146 259.00 | | | 146 259.00 |
DY Tax and social security liabilities | 48 594.00 | | | 48 594.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 529 610.00 | | | 529 610.00 |
EE Grand total (I to V) | 762 159.00 | | | 762 159.00 |
EG Accrued income and payables due within one year | 420 592.00 | | | 420 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 646 175.00 | | 1 646 175.00 | 1 646 175.00 |
FJ Net sales | 1 646 175.00 | | 1 646 175.00 | 1 646 175.00 |
FM Inventory production | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 649 925.00 | |
FU Purchases of raw materials and other supplies | | | 371 124.00 | |
FV Inventory change (raw materials and supplies) | | | 18 199.00 | |
FW Other purchases and external expenses | | | 864 705.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 163 176.00 | |
FZ Social Security Contributions | | | 82 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 789.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 558 281.00 | |
GG - OPERATING RESULT (I - II) | | | 91 645.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 11 847.00 | | | 11 847.00 |
HH Total exceptional expenses (VIII) | 12 272.00 | | | 12 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | | | -6 022.00 |
HK Income tax | 18 344.00 | | | 18 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 601.00 | | | 1 656 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 214.00 | | | 1 592 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 388.00 | | | 64 388.00 |
