| |
| 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 | 26 666.00 | 19 951.00 | 6 715.00 | 26 666.00 |
AT Other tangible assets | 106 831.00 | 52 701.00 | 54 130.00 | 106 831.00 |
BD Other fixed assets | 17 289.00 | | 17 289.00 | 17 289.00 |
BH Other financial assets | 13 801.00 | | 13 801.00 | 13 801.00 |
BJ TOTAL (I) | 164 586.00 | 72 652.00 | 91 934.00 | 164 586.00 |
BX Customers and related accounts | 434 027.00 | 45 204.00 | 388 822.00 | 434 027.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 479 511.00 | | 479 511.00 | 479 511.00 |
CH Prepaid expenses | 23 075.00 | | 23 075.00 | 23 075.00 |
CJ TOTAL (II) | 951 352.00 | 45 204.00 | 906 148.00 | 951 352.00 |
CO Grand total (0 to V) | 1 115 938.00 | 117 856.00 | 998 082.00 | 1 115 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 346 496.00 | 334 108.00 | | 346 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 530.00 | 60 388.00 | | 103 530.00 |
DL TOTAL (I) | 472 026.00 | 416 496.00 | | 472 026.00 |
DU Loans and Debts from Credit Institutions (3) | 66 428.00 | 66 117.00 | | 66 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 495.00 | 50 393.00 | | 54 495.00 |
DW Advances and down payments received on current orders | 8 706.00 | 9 536.00 | | 8 706.00 |
DX Trade payables and related accounts | 209 270.00 | 126 967.00 | | 209 270.00 |
DY Tax and social security liabilities | 143 315.00 | 112 227.00 | | 143 315.00 |
EA Other liabilities | 43 841.00 | 17 532.00 | | 43 841.00 |
EC TOTAL (IV) | 526 055.00 | 382 772.00 | | 526 055.00 |
EE Grand total (I to V) | 998 082.00 | 799 269.00 | | 998 082.00 |
EG Accrued income and payables due within one year | 475 209.00 | 317 487.00 | | 475 209.00 |
EI Including equity loans | 54 495.00 | | | 54 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 619 540.00 | |
FJ Net sales | | | 1 619 540.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 694.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 639 180.00 | |
FU Purchases of raw materials and other supplies | | | 469 263.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 610 456.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 324 072.00 | |
FZ Social Security Contributions | | | 49 389.00 | |
GB Operating Expenses - Provisions | | | 23 604.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 1 488 409.00 | |
GG - OPERATING RESULT (I - II) | | | 150 771.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 828.00 | | |
HH Total exceptional expenses (VIII) | 3 809.00 | 22 974.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | 1 854.00 | | -3 809.00 |
HK Income tax | 42 531.00 | 24 026.00 | | 42 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 558.00 | 1 460 085.00 | | 1 639 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 028.00 | 1 399 697.00 | | 1 536 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 530.00 | 60 388.00 | | 103 530.00 |
