| |
| 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 | 5 535.00 | 2 168.00 | 3 367.00 | 5 535.00 |
AT Other tangible assets | 48 039.00 | 34 251.00 | 13 789.00 | 48 039.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 54 100.00 | 36 418.00 | 17 681.00 | 54 100.00 |
BV Advances and down payments on orders | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 139 204.00 | | 139 204.00 | 139 204.00 |
BZ Other receivables | 50 849.00 | | 50 849.00 | 50 849.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 208 907.00 | | 208 907.00 | 208 907.00 |
CO Grand total (0 to V) | 263 007.00 | 36 418.00 | 226 589.00 | 263 007.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 757.00 | 20 442.00 | | 20 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | 315.00 | | 5 993.00 |
DL TOTAL (I) | 27 850.00 | 21 857.00 | | 27 850.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 7 979.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 110.00 | 30 221.00 | | 33 110.00 |
DX Trade payables and related accounts | 5 812.00 | 10 596.00 | | 5 812.00 |
DY Tax and social security liabilities | 102 040.00 | 65 553.00 | | 102 040.00 |
EA Other liabilities | 45 777.00 | 50 898.00 | | 45 777.00 |
EC TOTAL (IV) | 198 738.00 | 165 247.00 | | 198 738.00 |
EE Grand total (I to V) | 226 589.00 | 187 104.00 | | 226 589.00 |
EG Accrued income and payables due within one year | 198 738.00 | 165 247.00 | | 198 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 330.00 | | 517 330.00 | 517 330.00 |
FJ Net sales | 517 330.00 | | 517 330.00 | 517 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 518 110.00 | |
FU Purchases of raw materials and other supplies | | | 163 705.00 | |
FW Other purchases and external expenses | | | 143 096.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 136 476.00 | |
FZ Social Security Contributions | | | 41 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 317.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 497 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 989.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 528.00 | 1 797.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 1 797.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | -1 797.00 | | -12 528.00 |
HK Income tax | 2 381.00 | | | 2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 110.00 | 490 359.00 | | 518 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 117.00 | 490 044.00 | | 512 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | 315.00 | | 5 993.00 |
