| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 4 125.00 | | 4 125.00 |
AR Technical installations, industrial equipment and tools | 13 939.00 | 9 645.00 | 4 294.00 | 13 939.00 |
AT Other tangible assets | 46 584.00 | 17 831.00 | 28 753.00 | 46 584.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 66 327.00 | 31 601.00 | 34 726.00 | 66 327.00 |
BN Goods in progress | 124 150.00 | | 124 150.00 | 124 150.00 |
BX Customers and related accounts | 325 599.00 | 6 326.00 | 319 272.00 | 325 599.00 |
BZ Other receivables | 23 664.00 | | 23 664.00 | 23 664.00 |
CF Cash and cash equivalents | 368 042.00 | | 368 042.00 | 368 042.00 |
CH Prepaid expenses | 37 798.00 | | 37 798.00 | 37 798.00 |
CJ TOTAL (II) | 879 253.00 | 6 326.00 | 872 927.00 | 879 253.00 |
CO Grand total (0 to V) | 945 579.00 | 37 927.00 | 907 652.00 | 945 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 536.00 | | | 15 536.00 |
DH Retained earnings | | -112 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 851.00 | 128 320.00 | | 104 851.00 |
DL TOTAL (I) | 128 637.00 | 23 786.00 | | 128 637.00 |
DU Loans and Debts from Credit Institutions (3) | 37 425.00 | 5 856.00 | | 37 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 270.00 | | 1 549.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 596 732.00 | 368 952.00 | | 596 732.00 |
DY Tax and social security liabilities | 83 799.00 | 71 938.00 | | 83 799.00 |
EA Other liabilities | 133.00 | 1 690.00 | | 133.00 |
EB Prepaid income (2) | 59 376.00 | | | 59 376.00 |
EC TOTAL (IV) | 779 015.00 | 448 805.00 | | 779 015.00 |
EE Grand total (I to V) | 907 652.00 | 472 591.00 | | 907 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 231 678.00 | 2 500.00 | 2 234 178.00 | 2 231 678.00 |
FJ Net sales | 2 231 678.00 | 2 500.00 | 2 234 178.00 | 2 231 678.00 |
FM Inventory production | | | 94 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 4 383.00 | |
FR Total operating income (I) | | | 2 334 631.00 | |
FW Other purchases and external expenses | | | 1 998 671.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 173 355.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 205 460.00 | |
GG - OPERATING RESULT (I - II) | | | 129 171.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 3 236.00 | 877.00 | | 3 236.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 877.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | -877.00 | | -3 186.00 |
HK Income tax | 18 379.00 | | | 18 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 739.00 | 1 645 174.00 | | 2 334 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 887.00 | 1 516 854.00 | | 2 229 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 851.00 | 128 320.00 | | 104 851.00 |
