| |
| 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 | 108 942.00 | 46 714.00 | 62 228.00 | 108 942.00 |
AT Other tangible assets | 21 248.00 | 17 059.00 | 4 189.00 | 21 248.00 |
BF Loans | | | | |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 131 109.00 | 63 773.00 | 67 335.00 | 131 109.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BP Services in progress | 101 567.00 | | 101 567.00 | 101 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 988.00 | 12 500.00 | 128 488.00 | 140 988.00 |
BZ Other receivables | 59 805.00 | | 59 805.00 | 59 805.00 |
CF Cash and cash equivalents | 44 807.00 | | 44 807.00 | 44 807.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 356 003.00 | 12 500.00 | 343 503.00 | 356 003.00 |
CO Grand total (0 to V) | 487 112.00 | 76 273.00 | 410 838.00 | 487 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 15 600.00 | 9 818.00 | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 622.00 | 85 781.00 | | 29 622.00 |
DL TOTAL (I) | 59 522.00 | 109 900.00 | | 59 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 103.00 | | 47.00 |
DW Advances and down payments received on current orders | 110 425.00 | 84 206.00 | | 110 425.00 |
DX Trade payables and related accounts | 129 993.00 | 111 729.00 | | 129 993.00 |
DY Tax and social security liabilities | 106 523.00 | 97 985.00 | | 106 523.00 |
EA Other liabilities | 4 326.00 | 14 612.00 | | 4 326.00 |
EC TOTAL (IV) | 351 315.00 | 308 637.00 | | 351 315.00 |
EE Grand total (I to V) | 410 838.00 | 418 537.00 | | 410 838.00 |
EG Accrued income and payables due within one year | 351 315.00 | 308 637.00 | | 351 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 613 621.00 | | 1 613 621.00 | 1 613 621.00 |
FJ Net sales | 1 613 621.00 | | 1 613 621.00 | 1 613 621.00 |
FM Inventory production | | | 25 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 641 885.00 | |
FU Purchases of raw materials and other supplies | | | 325 485.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771.00 | |
FW Other purchases and external expenses | | | 690 732.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 411 348.00 | |
FZ Social Security Contributions | | | 148 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 607 049.00 | |
GG - OPERATING RESULT (I - II) | | | 34 836.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 4 098.00 | -14 903.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | -14 903.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 14 903.00 | | 201.00 |
HK Income tax | 5 496.00 | 27 295.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 288.00 | 1 859 461.00 | | 1 646 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 666.00 | 1 773 679.00 | | 1 616 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 622.00 | 85 781.00 | | 29 622.00 |
HP References: Equipment leasing | 4 148.00 | 2 949.00 | | 4 148.00 |
