| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 004.00 | 11 883.00 | 3 121.00 | 15 004.00 |
BJ TOTAL (I) | 376 599.00 | 11 883.00 | 364 716.00 | 376 599.00 |
BN Goods in progress | 129 757.00 | | 129 757.00 | 129 757.00 |
BV Advances and down payments on orders | 2 764.00 | | 2 764.00 | 2 764.00 |
BZ Other receivables | 117 885.00 | | 117 885.00 | 117 885.00 |
CF Cash and cash equivalents | 72 435.00 | | 72 435.00 | 72 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 841.00 | | 322 841.00 | 322 841.00 |
CO Grand total (0 to V) | 699 440.00 | 11 883.00 | 687 557.00 | 699 440.00 |
CU Other investments | 361 595.00 | | 361 595.00 | 361 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 76 278.00 | 50 941.00 | | 76 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 059.00 | 25 337.00 | | 132 059.00 |
DL TOTAL (I) | 263 447.00 | 131 388.00 | | 263 447.00 |
DU Loans and Debts from Credit Institutions (3) | 126 963.00 | 148 337.00 | | 126 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 1 583.00 | | 693.00 |
DW Advances and down payments received on current orders | 68 044.00 | 219 456.00 | | 68 044.00 |
DX Trade payables and related accounts | 40 882.00 | 7 619.00 | | 40 882.00 |
DY Tax and social security liabilities | 6 795.00 | 2 371.00 | | 6 795.00 |
EA Other liabilities | 180 732.00 | 216 469.00 | | 180 732.00 |
EC TOTAL (IV) | 424 110.00 | 595 836.00 | | 424 110.00 |
EE Grand total (I to V) | 687 557.00 | 727 225.00 | | 687 557.00 |
EG Accrued income and payables due within one year | 319 760.00 | 468 873.00 | | 319 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 949 039.00 | | 949 039.00 | 949 039.00 |
FJ Net sales | 949 039.00 | | 949 039.00 | 949 039.00 |
FQ Other income | | | 24 002.00 | |
FR Total operating income (I) | | | 973 042.00 | |
FW Other purchases and external expenses | | | 825 810.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 1 101.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 832 495.00 | |
GG - OPERATING RESULT (I - II) | | | 140 546.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 26 252.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 26 252.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 26 252.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 055.00 | 200 703.00 | | 973 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 996.00 | 175 366.00 | | 840 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 059.00 | 25 337.00 | | 132 059.00 |
