| |
| 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 | 2 926.00 | 289.00 | 2 637.00 | 2 926.00 |
AT Other tangible assets | 34 845.00 | 3 024.00 | 31 822.00 | 34 845.00 |
BJ TOTAL (I) | 37 772.00 | 3 313.00 | 34 458.00 | 37 772.00 |
BV Advances and down payments on orders | 34 330.00 | | 34 330.00 | 34 330.00 |
BX Customers and related accounts | 406 827.00 | | 406 827.00 | 406 827.00 |
BZ Other receivables | 64 687.00 | | 64 687.00 | 64 687.00 |
CF Cash and cash equivalents | 132 358.00 | | 132 358.00 | 132 358.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 651 664.00 | | 651 664.00 | 651 664.00 |
CO Grand total (0 to V) | 689 435.00 | 3 313.00 | 686 122.00 | 689 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 763.00 | | | 11 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 003.00 | | | 6 003.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 17 766.00 | | | 17 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DW Advances and down payments received on current orders | 96 495.00 | | | 96 495.00 |
DX Trade payables and related accounts | 25 378.00 | | | 25 378.00 |
DY Tax and social security liabilities | 106 675.00 | | | 106 675.00 |
DZ Fixed asset liabilities and related accounts | 66 949.00 | | | 66 949.00 |
EB Prepaid income (2) | 372 403.00 | | | 372 403.00 |
EC TOTAL (IV) | 668 356.00 | | | 668 356.00 |
EE Grand total (I to V) | 686 122.00 | | | 686 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 834.00 | | 505 834.00 | 505 834.00 |
FJ Net sales | 505 834.00 | | 505 834.00 | 505 834.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 505 911.00 | |
FW Other purchases and external expenses | | | 369 395.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 98 189.00 | |
FZ Social Security Contributions | | | 27 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 499 028.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 1 059.00 | | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 091.00 | | | 506 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 087.00 | | | 500 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 003.00 | | | 6 003.00 |
