| |
| 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 | 13 051.00 | 12 461.00 | 590.00 | 13 051.00 |
AT Other tangible assets | 79 376.00 | 72 599.00 | 6 777.00 | 79 376.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 93 868.00 | 85 060.00 | 8 808.00 | 93 868.00 |
BN Goods in progress | 14 996.00 | | 14 996.00 | 14 996.00 |
BX Customers and related accounts | 146 426.00 | 18 288.00 | 128 137.00 | 146 426.00 |
BZ Other receivables | 122 255.00 | | 122 255.00 | 122 255.00 |
CF Cash and cash equivalents | 188 523.00 | | 188 523.00 | 188 523.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 475 476.00 | 18 288.00 | 457 188.00 | 475 476.00 |
CO Grand total (0 to V) | 569 345.00 | 103 348.00 | 465 996.00 | 569 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 132 183.00 | 132 183.00 | | 132 183.00 |
DH Retained earnings | -24 821.00 | | | -24 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 676.00 | -24 821.00 | | 84 676.00 |
DL TOTAL (I) | 208 808.00 | 124 131.00 | | 208 808.00 |
DQ Provisions for Expenses | 1 332.00 | 8 794.00 | | 1 332.00 |
DR TOTAL (IV) | 1 332.00 | 8 794.00 | | 1 332.00 |
DW Advances and down payments received on current orders | 11 784.00 | 65 255.00 | | 11 784.00 |
DX Trade payables and related accounts | 152 865.00 | 223 299.00 | | 152 865.00 |
DY Tax and social security liabilities | 91 206.00 | 84 351.00 | | 91 206.00 |
EB Prepaid income (2) | | 1 222.00 | | |
EC TOTAL (IV) | 255 856.00 | 374 128.00 | | 255 856.00 |
EE Grand total (I to V) | 465 997.00 | 507 054.00 | | 465 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 247 231.00 | |
FJ Net sales | | | 1 247 231.00 | |
FM Inventory production | | | -151 691.00 | |
FQ Other income | | | 10 780.00 | |
FR Total operating income (I) | | | 1 106 320.00 | |
FU Purchases of raw materials and other supplies | | | 173 462.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 138.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 319 302.00 | |
FZ Social Security Contributions | | | 115 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 306.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 023 603.00 | |
GG - OPERATING RESULT (I - II) | | | 82 716.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 933.00 | 5 221.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 5 221.00 | | 1 933.00 |
HK Income tax | | -23 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 279.00 | 1 532 518.00 | | 1 108 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 603.00 | 1 557 339.00 | | 1 023 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 676.00 | -24 821.00 | | 84 676.00 |
