| |
| 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 | 25 240.00 | 7 988.00 | 17 252.00 | 25 240.00 |
AT Other tangible assets | 15 447.00 | 4 915.00 | 10 533.00 | 15 447.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 56 685.00 | 12 903.00 | 43 782.00 | 56 685.00 |
BV Advances and down payments on orders | 30 894.00 | | 30 894.00 | 30 894.00 |
BX Customers and related accounts | 174 230.00 | | 174 230.00 | 174 230.00 |
BZ Other receivables | 183 004.00 | | 183 004.00 | 183 004.00 |
CD Marketable securities | 30 008.00 | | 30 006.00 | 30 008.00 |
CF Cash and cash equivalents | 158 258.00 | | 158 258.00 | 158 258.00 |
CH Prepaid expenses | 50 393.00 | | 50 393.00 | 50 393.00 |
CJ TOTAL (II) | 626 786.00 | | 626 786.00 | 626 786.00 |
CO Grand total (0 to V) | 683 471.00 | 12 903.00 | 670 569.00 | 683 471.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 220 220.00 | 81 445.00 | | 220 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 257.00 | 138 775.00 | | 87 257.00 |
DL TOTAL (I) | 314 737.00 | 227 480.00 | | 314 737.00 |
DU Loans and Debts from Credit Institutions (3) | 174 054.00 | 169 058.00 | | 174 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 137.00 | 68 176.00 | | 70 137.00 |
DX Trade payables and related accounts | 20 983.00 | 5 533.00 | | 20 983.00 |
DY Tax and social security liabilities | 57 166.00 | 29 889.00 | | 57 166.00 |
EA Other liabilities | 33 492.00 | 53 056.00 | | 33 492.00 |
EC TOTAL (IV) | 355 831.00 | 325 712.00 | | 355 831.00 |
EE Grand total (I to V) | 670 569.00 | 553 193.00 | | 670 569.00 |
EG Accrued income and payables due within one year | 233 970.00 | 177 713.00 | | 233 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 661 928.00 | | 661 928.00 | 661 928.00 |
FJ Net sales | 661 928.00 | | 661 928.00 | 661 928.00 |
FO Operating subsidies | | | 3 498.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 665 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 951.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 244 150.00 | |
FZ Social Security Contributions | | | 20 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 21 775.00 | |
GF Total Operating Expenses (II) | | | 568 075.00 | |
GG - OPERATING RESULT (I - II) | | | 97 366.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 067.00 | 456.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 456.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | -456.00 | | -3 067.00 |
HK Income tax | 2 301.00 | 18 012.00 | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 470.00 | 562 322.00 | | 665 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 213.00 | 423 547.00 | | 578 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 257.00 | 138 775.00 | | 87 257.00 |
