| |
| 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 | 41 975.00 | 15 191.00 | 26 783.00 | 41 975.00 |
AT Other tangible assets | 819.00 | 672.00 | 147.00 | 819.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 43 428.00 | 15 864.00 | 27 565.00 | 43 428.00 |
BX Customers and related accounts | 179 929.00 | 9 082.00 | 170 847.00 | 179 929.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 225 357.00 | | 225 357.00 | 225 357.00 |
CJ TOTAL (II) | 409 360.00 | 9 082.00 | 400 278.00 | 409 360.00 |
CO Grand total (0 to V) | 452 788.00 | 24 945.00 | 427 843.00 | 452 788.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 053.00 | 125 777.00 | | 146 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 271.00 | 20 276.00 | | 71 271.00 |
DL TOTAL (I) | 228 325.00 | 157 053.00 | | 228 325.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 758.00 | 19 854.00 | | 24 758.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 5 400.00 | 12 915.00 | | 5 400.00 |
DY Tax and social security liabilities | 136 080.00 | 118 953.00 | | 136 080.00 |
EA Other liabilities | 3 031.00 | 398.00 | | 3 031.00 |
EC TOTAL (IV) | 169 518.00 | 152 119.00 | | 169 518.00 |
EE Grand total (I to V) | 427 843.00 | 339 172.00 | | 427 843.00 |
EG Accrued income and payables due within one year | 169 518.00 | 152 119.00 | | 169 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 949.00 | | 697 949.00 | 697 949.00 |
FJ Net sales | 697 949.00 | | 697 949.00 | 697 949.00 |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 701 027.00 | |
FW Other purchases and external expenses | | | 86 790.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 429 597.00 | |
FZ Social Security Contributions | | | 68 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 605 131.00 | |
GG - OPERATING RESULT (I - II) | | | 95 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 9 657.00 | | 506.00 |
A2 TOTAL ASSETS | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 980.00 | 316.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 316.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 459.00 | 748.00 | | 1 459.00 |
HF Exceptional expenses on capital transactions | 4 132.00 | | | 4 132.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | 748.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 611.00 | -432.00 | | -4 611.00 |
HK Income tax | 20 013.00 | | | 20 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 006.00 | 660 557.00 | | 702 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 735.00 | 640 281.00 | | 630 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 271.00 | 20 276.00 | | 71 271.00 |
