| |
| 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 | 94 589.00 | 51 461.00 | 43 128.00 | 94 589.00 |
AT Other tangible assets | 48 221.00 | 4 623.00 | 43 597.00 | 48 221.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 157 892.00 | 56 085.00 | 101 808.00 | 157 892.00 |
BR Intermediate and finished products | 24 962.00 | | 24 962.00 | 24 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 655.00 | | 79 655.00 | 79 655.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 128 379.00 | | 128 379.00 | 128 379.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 239 064.00 | | 239 064.00 | 239 064.00 |
CO Grand total (0 to V) | 396 957.00 | 56 085.00 | 340 872.00 | 396 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 163.00 | | 3 000.00 |
DH Retained earnings | 42 223.00 | -3 452.00 | | 42 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 732.00 | 46 512.00 | | 69 732.00 |
DL TOTAL (I) | 144 955.00 | 75 223.00 | | 144 955.00 |
DU Loans and Debts from Credit Institutions (3) | 48 200.00 | 61 570.00 | | 48 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 43 340.00 | 19 538.00 | | 43 340.00 |
DY Tax and social security liabilities | 100 294.00 | 55 360.00 | | 100 294.00 |
EA Other liabilities | 4 058.00 | 3 830.00 | | 4 058.00 |
EC TOTAL (IV) | 195 917.00 | 140 323.00 | | 195 917.00 |
EE Grand total (I to V) | 340 872.00 | 215 546.00 | | 340 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 885.00 | 217 179.00 | 504 065.00 | 286 885.00 |
FD Production sold - goods | 111 898.00 | 11 557.00 | 123 454.00 | 111 898.00 |
FG Production sold - services | 161 105.00 | | 161 105.00 | 161 105.00 |
FJ Net sales | 559 888.00 | 228 736.00 | 788 624.00 | 559 888.00 |
FO Operating subsidies | | | 7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 611.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 821 425.00 | |
FU Purchases of raw materials and other supplies | | | 56 015.00 | |
FV Inventory change (raw materials and supplies) | | | 12 224.00 | |
FW Other purchases and external expenses | | | 176 674.00 | |
FX Taxes, duties, and similar payments | | | 22 304.00 | |
FY Salaries and Wages | | | 350 128.00 | |
FZ Social Security Contributions | | | 89 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 197.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 729 071.00 | |
GG - OPERATING RESULT (I - II) | | | 92 354.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 979.00 | 88.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 88.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -88.00 | | -979.00 |
HK Income tax | 20 938.00 | 2 424.00 | | 20 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 425.00 | 598 965.00 | | 821 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 693.00 | 552 452.00 | | 751 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 732.00 | 46 512.00 | | 69 732.00 |
