| |
| 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 | 158 706.00 | 46 045.00 | 112 661.00 | 158 706.00 |
AT Other tangible assets | 78 006.00 | 29 321.00 | 48 685.00 | 78 006.00 |
AV Fixed assets in progress | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 244 793.00 | 75 366.00 | 169 427.00 | 244 793.00 |
BX Customers and related accounts | 241 865.00 | | 241 865.00 | 241 865.00 |
BZ Other receivables | 42 370.00 | | 42 370.00 | 42 370.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 304 864.00 | | 304 864.00 | 304 864.00 |
CO Grand total (0 to V) | 549 658.00 | 75 366.00 | 474 291.00 | 549 658.00 |
| |
| 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 |
DG Other reserves | 104 475.00 | 19 474.00 | | 104 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 202.00 | 85 001.00 | | 62 202.00 |
DL TOTAL (I) | 177 677.00 | 115 475.00 | | 177 677.00 |
DU Loans and Debts from Credit Institutions (3) | 83 010.00 | 51 635.00 | | 83 010.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 143 103.00 | 126 266.00 | | 143 103.00 |
DY Tax and social security liabilities | 56 473.00 | 44 759.00 | | 56 473.00 |
EA Other liabilities | 14 026.00 | 25 660.00 | | 14 026.00 |
EC TOTAL (IV) | 296 614.00 | 249 042.00 | | 296 614.00 |
EE Grand total (I to V) | 474 291.00 | 364 517.00 | | 474 291.00 |
EG Accrued income and payables due within one year | 240 509.00 | 218 060.00 | | 240 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 082.00 | | 3 082.00 | 3 082.00 |
FG Production sold - services | 864 551.00 | | 864 551.00 | 864 551.00 |
FJ Net sales | 867 633.00 | | 867 633.00 | 867 633.00 |
FN Capitalized production | | | 8 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 885 977.00 | |
FU Purchases of raw materials and other supplies | | | 265 699.00 | |
FW Other purchases and external expenses | | | 303 818.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 125 545.00 | |
FZ Social Security Contributions | | | 57 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 192.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 796 639.00 | |
GG - OPERATING RESULT (I - II) | | | 89 338.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 357.00 | 285.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 5 507.00 | | | 5 507.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 285.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | -285.00 | | -4 364.00 |
HK Income tax | 17 238.00 | 24 521.00 | | 17 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 513.00 | 824 072.00 | | 887 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 311.00 | 739 071.00 | | 825 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 202.00 | 85 001.00 | | 62 202.00 |
