| |
| 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 | 33 873.00 | 14 970.00 | 18 903.00 | 33 873.00 |
AT Other tangible assets | 70 749.00 | 51 896.00 | 18 853.00 | 70 749.00 |
BJ TOTAL (I) | 104 622.00 | 66 866.00 | 37 756.00 | 104 622.00 |
BX Customers and related accounts | 32 049.00 | | 32 049.00 | 32 049.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 30 756.00 | | 30 756.00 | 30 756.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 70 183.00 | | 70 183.00 | 70 183.00 |
CO Grand total (0 to V) | 174 805.00 | 66 866.00 | 107 939.00 | 174 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | 14 795.00 | 22 569.00 | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 292.00 | -7 774.00 | | 10 292.00 |
DL TOTAL (I) | 51 884.00 | 41 593.00 | | 51 884.00 |
DU Loans and Debts from Credit Institutions (3) | 27 203.00 | 38 844.00 | | 27 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 6 201.00 | | 4 133.00 |
DW Advances and down payments received on current orders | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 4 827.00 | 6 440.00 | | 4 827.00 |
DY Tax and social security liabilities | 19 432.00 | 16 204.00 | | 19 432.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 56 055.00 | 68 335.00 | | 56 055.00 |
EE Grand total (I to V) | 107 939.00 | 109 928.00 | | 107 939.00 |
EG Accrued income and payables due within one year | 56 055.00 | 68 335.00 | | 56 055.00 |
EI Including equity loans | 4 133.00 | | | 4 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 404.00 | | 159 404.00 | 159 404.00 |
FJ Net sales | 159 404.00 | | 159 404.00 | 159 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 165 471.00 | |
FW Other purchases and external expenses | | | 46 582.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 72 782.00 | |
FZ Social Security Contributions | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 155 641.00 | |
GG - OPERATING RESULT (I - II) | | | 9 830.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 88.00 | 491.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 491.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -491.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 471.00 | 150 145.00 | | 166 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 179.00 | 157 919.00 | | 156 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 292.00 | -7 774.00 | | 10 292.00 |
