| |
| 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 | 44 912.00 | 12 623.00 | 32 289.00 | 44 912.00 |
AT Other tangible assets | 68 804.00 | 34 901.00 | 33 903.00 | 68 804.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 123 114.00 | 47 524.00 | 75 590.00 | 123 114.00 |
BL Raw materials, supplies | 3 616.00 | | 3 616.00 | 3 616.00 |
BV Advances and down payments on orders | 22 814.00 | | 22 814.00 | 22 814.00 |
BX Customers and related accounts | 310 637.00 | 448.00 | 310 189.00 | 310 637.00 |
BZ Other receivables | 478 829.00 | | 478 829.00 | 478 829.00 |
CF Cash and cash equivalents | 3 880.00 | | 3 880.00 | 3 880.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 825 209.00 | 448.00 | 824 761.00 | 825 209.00 |
CO Grand total (0 to V) | 948 323.00 | 47 972.00 | 900 351.00 | 948 323.00 |
CP Shares due in less than one year | 9 398.00 | | | 9 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 350.00 | 25 350.00 | | 25 350.00 |
DH Retained earnings | 3 843.00 | | | 3 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 746.00 | 53 843.00 | | 87 746.00 |
DL TOTAL (I) | 122 439.00 | 84 693.00 | | 122 439.00 |
DU Loans and Debts from Credit Institutions (3) | 396 362.00 | 13 746.00 | | 396 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 755.00 | | |
DW Advances and down payments received on current orders | 400.00 | 8 985.00 | | 400.00 |
DX Trade payables and related accounts | 251 446.00 | 121 282.00 | | 251 446.00 |
DY Tax and social security liabilities | 129 703.00 | 71 286.00 | | 129 703.00 |
EC TOTAL (IV) | 777 912.00 | 216 053.00 | | 777 912.00 |
EE Grand total (I to V) | 900 351.00 | 300 746.00 | | 900 351.00 |
EG Accrued income and payables due within one year | 763 701.00 | 212 577.00 | | 763 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 717.00 | | | 22 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 083 386.00 | | 3 083 386.00 | 3 083 386.00 |
FJ Net sales | 3 083 386.00 | | 3 083 386.00 | 3 083 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 089 772.00 | |
FU Purchases of raw materials and other supplies | | | 662 825.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 1 719 513.00 | |
FX Taxes, duties, and similar payments | | | 22 154.00 | |
FY Salaries and Wages | | | 349 739.00 | |
FZ Social Security Contributions | | | 180 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 960 236.00 | |
GG - OPERATING RESULT (I - II) | | | 129 535.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 1 582.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 5 760.00 | | 6 347.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 300.00 | 10 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 10 099.00 | | 300.00 |
HE Exceptional expenses on management operations | 994.00 | 2 095.00 | | 994.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | 28 615.00 | | 9 304.00 |
HH Total exceptional expenses (VIII) | 10 298.00 | 30 710.00 | | 10 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 998.00 | -20 611.00 | | -9 998.00 |
HK Income tax | 32 974.00 | 10 463.00 | | 32 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 654.00 | 1 920 193.00 | | 3 091 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 003 908.00 | 1 866 350.00 | | 3 003 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 746.00 | 53 843.00 | | 87 746.00 |
HP References: Equipment leasing | 18 171.00 | 20 722.00 | | 18 171.00 |
