| |
| 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 | 17 558.00 | 14 570.00 | 2 988.00 | 17 558.00 |
AT Other tangible assets | 54 757.00 | 37 074.00 | 17 682.00 | 54 757.00 |
BF Loans | | | | |
BJ TOTAL (I) | 72 789.00 | 51 644.00 | 21 144.00 | 72 789.00 |
BL Raw materials, supplies | 4 390.00 | | 4 390.00 | 4 390.00 |
BP Services in progress | 78 680.00 | | 78 680.00 | 78 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 010.00 | | 88 010.00 | 88 010.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CF Cash and cash equivalents | 42 011.00 | | 42 011.00 | 42 011.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 231 981.00 | | 231 981.00 | 231 981.00 |
CO Grand total (0 to V) | 304 770.00 | 51 644.00 | 253 125.00 | 304 770.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
| |
| 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 |
DG Other reserves | 99 914.00 | 118 676.00 | | 99 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 945.00 | 2 237.00 | | 30 945.00 |
DL TOTAL (I) | 131 958.00 | 122 014.00 | | 131 958.00 |
DU Loans and Debts from Credit Institutions (3) | 15 804.00 | 23 174.00 | | 15 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892.00 | 1 503.00 | | 2 892.00 |
DW Advances and down payments received on current orders | 75 548.00 | 15 306.00 | | 75 548.00 |
DX Trade payables and related accounts | 12 369.00 | 55 858.00 | | 12 369.00 |
DY Tax and social security liabilities | 13 443.00 | 23 769.00 | | 13 443.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 121 167.00 | 119 610.00 | | 121 167.00 |
EE Grand total (I to V) | 253 125.00 | 241 624.00 | | 253 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 018.00 | | 639 018.00 | 639 018.00 |
FJ Net sales | 639 018.00 | | 639 018.00 | 639 018.00 |
FM Inventory production | | | 65 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 705 475.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 198 152.00 | |
FV Inventory change (raw materials and supplies) | | | 4 307.00 | |
FW Other purchases and external expenses | | | 216 685.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 194 880.00 | |
FZ Social Security Contributions | | | 41 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 667 647.00 | |
GG - OPERATING RESULT (I - II) | | | 37 828.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 1 036.00 | 205.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 205.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -205.00 | | -536.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 838.00 | 765 695.00 | | 707 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 893.00 | 763 458.00 | | 676 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 945.00 | 2 237.00 | | 30 945.00 |
