| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 135.00 | 797.00 | 932.00 |
AT Other tangible assets | 136 042.00 | 34 883.00 | 101 159.00 | 136 042.00 |
BJ TOTAL (I) | 156 975.00 | 35 019.00 | 121 956.00 | 156 975.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 29 733.00 | | 29 733.00 | 29 733.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 112 409.00 | | 112 409.00 | 112 409.00 |
CH Prepaid expenses | 31 578.00 | | 31 578.00 | 31 578.00 |
CJ TOTAL (II) | 205 050.00 | | 205 050.00 | 205 050.00 |
CO Grand total (0 to V) | 362 025.00 | 35 019.00 | 327 006.00 | 362 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 83 588.00 | 60 441.00 | | 83 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 046.00 | 23 147.00 | | 38 046.00 |
DL TOTAL (I) | 123 834.00 | 85 788.00 | | 123 834.00 |
DU Loans and Debts from Credit Institutions (3) | 44 170.00 | 85.00 | | 44 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 25.00 | | 780.00 |
DW Advances and down payments received on current orders | 13 250.00 | 300.00 | | 13 250.00 |
DX Trade payables and related accounts | 65 302.00 | 42 240.00 | | 65 302.00 |
DY Tax and social security liabilities | 52 445.00 | 47 897.00 | | 52 445.00 |
EA Other liabilities | 27 226.00 | 31 360.00 | | 27 226.00 |
EB Prepaid income (2) | | 35 621.00 | | |
EC TOTAL (IV) | 203 172.00 | 157 528.00 | | 203 172.00 |
EE Grand total (I to V) | 327 006.00 | 243 315.00 | | 327 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 058.00 | | 926 058.00 | 926 058.00 |
FJ Net sales | 926 058.00 | | 926 058.00 | 926 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 928 047.00 | |
FU Purchases of raw materials and other supplies | | | 306 395.00 | |
FW Other purchases and external expenses | | | 220 041.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 207 918.00 | |
FZ Social Security Contributions | | | 123 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 881 185.00 | |
GG - OPERATING RESULT (I - II) | | | 46 862.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 306.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 318.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -317.00 | | -1 313.00 |
HK Income tax | 8 025.00 | 3 211.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 664.00 | 680 134.00 | | 928 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 618.00 | 656 987.00 | | 890 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 046.00 | 23 147.00 | | 38 046.00 |
