| |
| 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 | 2 747.00 | 1 445.00 | 1 302.00 | 2 747.00 |
AT Other tangible assets | 31 507.00 | 23 805.00 | 7 702.00 | 31 507.00 |
BH Other financial assets | 1 809.00 | | 1 809.00 | 1 809.00 |
BJ TOTAL (I) | 36 064.00 | 25 250.00 | 10 813.00 | 36 064.00 |
BX Customers and related accounts | 397 112.00 | | 397 112.00 | 397 112.00 |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 453 212.00 | | 453 212.00 | 453 212.00 |
CO Grand total (0 to V) | 489 277.00 | 25 250.00 | 464 026.00 | 489 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 503.00 | 24 672.00 | | 31 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 556.00 | 6 830.00 | | 17 556.00 |
DL TOTAL (I) | 54 559.00 | 37 003.00 | | 54 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 624.00 | 7 106.00 | | 8 624.00 |
DW Advances and down payments received on current orders | 271 934.00 | 277 434.00 | | 271 934.00 |
DX Trade payables and related accounts | 50 307.00 | 57 328.00 | | 50 307.00 |
DY Tax and social security liabilities | 78 601.00 | 102 328.00 | | 78 601.00 |
EC TOTAL (IV) | 409 467.00 | 444 420.00 | | 409 467.00 |
EE Grand total (I to V) | 464 026.00 | 481 423.00 | | 464 026.00 |
EG Accrued income and payables due within one year | 389 475.00 | 409 467.00 | | 389 475.00 |
EI Including equity loans | 8 624.00 | | | 8 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 016.00 | | 628 016.00 | 628 016.00 |
FJ Net sales | 628 016.00 | | 628 016.00 | 628 016.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 628 989.00 | |
FU Purchases of raw materials and other supplies | | | 168 333.00 | |
FW Other purchases and external expenses | | | 188 989.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 160 795.00 | |
FZ Social Security Contributions | | | 61 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 588 963.00 | |
GG - OPERATING RESULT (I - II) | | | 40 025.00 | |
GR Interest and similar expenses | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 11 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 240.00 | 500.00 | | 3 240.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 432.00 | 10 084.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 79.00 | 1 320.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | 266.00 | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 905.00 | -266.00 | | -10 905.00 |
HK Income tax | -82.00 | -533.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 489.00 | 648 379.00 | | 629 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 932.00 | 641 549.00 | | 611 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 556.00 | 6 830.00 | | 17 556.00 |
