| |
| 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 | 84 580.00 | 52 614.00 | 31 966.00 | 84 580.00 |
AT Other tangible assets | 120 030.00 | 65 211.00 | 54 819.00 | 120 030.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 206 507.00 | 117 825.00 | 88 682.00 | 206 507.00 |
BP Services in progress | 95 523.00 | | 95 523.00 | 95 523.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 140 627.00 | 37 925.00 | 102 702.00 | 140 627.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 129 449.00 | | 129 449.00 | 129 449.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 379 985.00 | 37 925.00 | 342 060.00 | 379 985.00 |
CO Grand total (0 to V) | 586 493.00 | 155 750.00 | 430 743.00 | 586 493.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 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 |
DH Retained earnings | 158 345.00 | 204 416.00 | | 158 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 661.00 | -46 070.00 | | 119 661.00 |
DL TOTAL (I) | 279 106.00 | 159 445.00 | | 279 106.00 |
DU Loans and Debts from Credit Institutions (3) | 17 154.00 | 30 095.00 | | 17 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 403.00 | 1 272.00 | | 15 403.00 |
DW Advances and down payments received on current orders | | 9 289.00 | | |
DX Trade payables and related accounts | 39 906.00 | 50 566.00 | | 39 906.00 |
DY Tax and social security liabilities | 67 670.00 | 40 084.00 | | 67 670.00 |
EA Other liabilities | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 151 637.00 | 131 305.00 | | 151 637.00 |
EE Grand total (I to V) | 430 743.00 | 290 751.00 | | 430 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 829 534.00 | | 829 534.00 | 829 534.00 |
FJ Net sales | 829 536.00 | | 829 536.00 | 829 536.00 |
FM Inventory production | | | 67 221.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FW Other purchases and external expenses | | | 339 523.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 262 694.00 | |
FZ Social Security Contributions | | | 86 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 925.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 767 347.00 | |
GG - OPERATING RESULT (I - II) | | | 137 395.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 17 535.00 | -1 588.00 | | 17 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 742.00 | 554 152.00 | | 904 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 082.00 | 600 223.00 | | 785 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 661.00 | -46 070.00 | | 119 661.00 |
