| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
AP Buildings | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 859.00 | 1 491.00 | 2 350.00 |
AT Other tangible assets | 39 881.00 | 34 542.00 | 5 339.00 | 39 881.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 51 773.00 | 40 333.00 | 11 440.00 | 51 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 865.00 | | 123 865.00 | 123 865.00 |
BZ Other receivables | 57 839.00 | | 57 839.00 | 57 839.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 189 710.00 | | 189 710.00 | 189 710.00 |
CO Grand total (0 to V) | 241 483.00 | 40 333.00 | 201 150.00 | 241 483.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 638.00 | 638.00 | | 638.00 |
DG Other reserves | 2 421.00 | 2 421.00 | | 2 421.00 |
DH Retained earnings | -51 944.00 | -36 700.00 | | -51 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 51 944.00 | | 56 593.00 |
DL TOTAL (I) | 28 607.00 | 39 202.00 | | 28 607.00 |
DU Loans and Debts from Credit Institutions (3) | 31 903.00 | | | 31 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 1 323.00 | | 1 169.00 |
DX Trade payables and related accounts | 8 283.00 | 50 542.00 | | 8 283.00 |
DY Tax and social security liabilities | 131 187.00 | 160 458.00 | | 131 187.00 |
EC TOTAL (IV) | 172 542.00 | 212 322.00 | | 172 542.00 |
EE Grand total (I to V) | 201 150.00 | 251 525.00 | | 201 150.00 |
EG Accrued income and payables due within one year | 172 542.00 | 212 322.00 | | 172 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 903.00 | | | 31 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 989 579.00 | |
FJ Net sales | | | 989 579.00 | |
FO Operating subsidies | | | 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 000 689.00 | |
FW Other purchases and external expenses | | | 477 446.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
FY Salaries and Wages | | | 342 576.00 | |
FZ Social Security Contributions | | | 42 104.00 | |
GB Operating Expenses - Provisions | | | 6 853.00 | |
GE Other Expenses | | | 27 151.00 | |
GF Total Operating Expenses (II) | | | 906 479.00 | |
GG - OPERATING RESULT (I - II) | | | 94 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 614.00 | 145.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 32 202.00 | 8 602.00 | | 32 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 588.00 | -8 457.00 | | -28 588.00 |
HK Income tax | 9 029.00 | 9 089.00 | | 9 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 303.00 | 904 055.00 | | 1 004 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 710.00 | 852 111.00 | | 947 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 593.00 | 51 944.00 | | 56 593.00 |
