| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 892.00 | 3 892.00 | | 3 892.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 336.00 | 2 624.00 | 2 960.00 |
AT Other tangible assets | 28 178.00 | 25 142.00 | 3 035.00 | 28 178.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 46 018.00 | 29 371.00 | 16 646.00 | 46 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 065.00 | | 263 065.00 | 263 065.00 |
BZ Other receivables | 104 625.00 | | 104 625.00 | 104 625.00 |
CF Cash and cash equivalents | 369 171.00 | | 369 171.00 | 369 171.00 |
CH Prepaid expenses | 20 471.00 | | 20 471.00 | 20 471.00 |
CJ TOTAL (II) | 757 334.00 | | 757 334.00 | 757 334.00 |
CO Grand total (0 to V) | 803 352.00 | 29 371.00 | 773 981.00 | 803 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 204 682.00 | 209 566.00 | | 204 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 230.00 | 105 115.00 | | 49 230.00 |
DL TOTAL (I) | 356 912.00 | 347 682.00 | | 356 912.00 |
DP Provisions for Risks | 21 191.00 | 18 533.00 | | 21 191.00 |
DR TOTAL (IV) | 21 191.00 | 18 533.00 | | 21 191.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 315.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 291 003.00 | 119 909.00 | | 291 003.00 |
DY Tax and social security liabilities | 66 221.00 | 92 875.00 | | 66 221.00 |
EA Other liabilities | 1 372.00 | 9 272.00 | | 1 372.00 |
EB Prepaid income (2) | 36 757.00 | 106 293.00 | | 36 757.00 |
EC TOTAL (IV) | 395 877.00 | 328 666.00 | | 395 877.00 |
EE Grand total (I to V) | 773 981.00 | 694 882.00 | | 773 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 063 334.00 | |
FJ Net sales | | | 1 063 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 063 348.00 | |
FU Purchases of raw materials and other supplies | | | 512 052.00 | |
FW Other purchases and external expenses | | | 300 498.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 117 406.00 | |
FZ Social Security Contributions | | | 61 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GB Operating Expenses - Provisions | | | 2 658.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 004 933.00 | |
GG - OPERATING RESULT (I - II) | | | 58 415.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 030.00 | | | 3 030.00 |
HK Income tax | 12 290.00 | 32 757.00 | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 523.00 | 929 170.00 | | 1 066 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 293.00 | 824 055.00 | | 1 017 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 230.00 | 105 115.00 | | 49 230.00 |
