| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 710.00 | 2 299.00 | 1 411.00 | 3 710.00 |
AR Technical installations, industrial equipment and tools | 38 511.00 | 13 500.00 | 25 010.00 | 38 511.00 |
AT Other tangible assets | 49 926.00 | 17 666.00 | 32 260.00 | 49 926.00 |
BF Loans | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 108 915.00 | 33 465.00 | 75 450.00 | 108 915.00 |
BV Advances and down payments on orders | 27 466.00 | | 27 466.00 | 27 466.00 |
BX Customers and related accounts | 113 835.00 | 2 080.00 | 111 755.00 | 113 835.00 |
BZ Other receivables | 274 070.00 | | 274 070.00 | 274 070.00 |
CF Cash and cash equivalents | 211 981.00 | | 211 981.00 | 211 981.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 629 515.00 | 2 080.00 | 627 435.00 | 629 515.00 |
CO Grand total (0 to V) | 738 429.00 | 35 545.00 | 702 884.00 | 738 429.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 2 500.00 | | 25 000.00 |
DD Legal reserve (1) | 256.00 | 256.00 | | 256.00 |
DG Other reserves | 7 575.00 | 7 575.00 | | 7 575.00 |
DH Retained earnings | 84 159.00 | 46 970.00 | | 84 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 909.00 | 59 690.00 | | 104 909.00 |
DL TOTAL (I) | 221 900.00 | 116 991.00 | | 221 900.00 |
DU Loans and Debts from Credit Institutions (3) | 166 643.00 | 60.00 | | 166 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 915.00 | 32 591.00 | | 38 915.00 |
DX Trade payables and related accounts | 133 464.00 | 84 387.00 | | 133 464.00 |
DY Tax and social security liabilities | 23 883.00 | 23 725.00 | | 23 883.00 |
EA Other liabilities | 118 080.00 | 76 888.00 | | 118 080.00 |
EC TOTAL (IV) | 480 985.00 | 217 652.00 | | 480 985.00 |
EE Grand total (I to V) | 702 884.00 | 334 642.00 | | 702 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 971.00 | | 549 971.00 | 549 971.00 |
FJ Net sales | 549 971.00 | | 549 971.00 | 549 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 550 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 909.00 | |
FW Other purchases and external expenses | | | 234 659.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 234 132.00 | |
FZ Social Security Contributions | | | 29 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 521 330.00 | |
GG - OPERATING RESULT (I - II) | | | 28 683.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 959.00 | | |
HD Total exceptional income (VII) | | 2 959.00 | | |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 007.00 | | |
HK Income tax | -76 719.00 | 14 528.00 | | -76 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 013.00 | 421 268.00 | | 550 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 104.00 | 361 579.00 | | 445 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 909.00 | 59 690.00 | | 104 909.00 |
