| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 866.00 | 1 154.00 | 2 713.00 | 3 866.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 4 002.00 | 1 744.00 | 5 746.00 |
AT Other tangible assets | 32 615.00 | 18 654.00 | 13 961.00 | 32 615.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 44 322.00 | 23 810.00 | 20 511.00 | 44 322.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 18 618.00 | | 18 618.00 | 18 618.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 90 349.00 | | 90 349.00 | 90 349.00 |
BZ Other receivables | 21 760.00 | | 21 760.00 | 21 760.00 |
CF Cash and cash equivalents | 57 197.00 | | 57 197.00 | 57 197.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 200 230.00 | | 200 230.00 | 200 230.00 |
CO Grand total (0 to V) | 244 552.00 | 23 810.00 | 220 741.00 | 244 552.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 422.00 | 17 422.00 | | 17 422.00 |
DH Retained earnings | 54 551.00 | | | 54 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 424.00 | 54 551.00 | | 29 424.00 |
DL TOTAL (I) | 109 646.00 | 80 223.00 | | 109 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 565.00 | 8 000.00 | | 6 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762.00 | 6 318.00 | | 4 762.00 |
DW Advances and down payments received on current orders | 3 318.00 | | | 3 318.00 |
DX Trade payables and related accounts | 29 163.00 | 18 192.00 | | 29 163.00 |
DY Tax and social security liabilities | 51 346.00 | 101 145.00 | | 51 346.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EB Prepaid income (2) | 14 280.00 | 15 000.00 | | 14 280.00 |
EC TOTAL (IV) | 111 095.00 | 148 654.00 | | 111 095.00 |
EE Grand total (I to V) | 220 741.00 | 228 877.00 | | 220 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215.00 | | 215.00 | 215.00 |
FG Production sold - services | 742 208.00 | | 742 208.00 | 742 208.00 |
FJ Net sales | 742 423.00 | | 742 423.00 | 742 423.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 582.00 | |
FS Purchases of goods (including customs duties) | | | 193 233.00 | |
FT Inventory change (goods) | | | 9 176.00 | |
FW Other purchases and external expenses | | | 155 345.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 242 240.00 | |
FZ Social Security Contributions | | | 111 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 907.00 | |
GF Total Operating Expenses (II) | | | 745 196.00 | |
GG - OPERATING RESULT (I - II) | | | 33 386.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 8 100.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 3 250.00 | 8 100.00 | | 3 250.00 |
HD Total exceptional income (VII) | 4 889.00 | 8 100.00 | | 4 889.00 |
HE Exceptional expenses on management operations | 236.00 | 349.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 728.00 | 7 117.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 964.00 | 7 466.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | 634.00 | | 3 925.00 |
HK Income tax | 7 796.00 | 17 139.00 | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 525.00 | 776 083.00 | | 783 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 102.00 | 721 533.00 | | 754 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 424.00 | 54 551.00 | | 29 424.00 |
