| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 753.00 | 686.00 | 67.00 | 753.00 |
BF Loans | 28 100.00 | | 28 100.00 | 28 100.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 68 269.00 | 686.00 | 67 582.00 | 68 269.00 |
BP Services in progress | 88 637.00 | | 88 637.00 | 88 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 865.00 | | 6 865.00 | 6 865.00 |
BZ Other receivables | 48 976.00 | | 48 976.00 | 48 976.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 149 728.00 | | 149 728.00 | 149 728.00 |
CO Grand total (0 to V) | 217 997.00 | 686.00 | 217 311.00 | 217 997.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 25 516.00 | | 25 516.00 | 25 516.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 9 371.00 | 9 371.00 | | 9 371.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 578.00 | 1 411.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 935.00 | -833.00 | | 43 935.00 |
DL TOTAL (I) | 75 885.00 | 31 950.00 | | 75 885.00 |
DU Loans and Debts from Credit Institutions (3) | 36 822.00 | 12 916.00 | | 36 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 27 202.00 | | 1 115.00 |
DW Advances and down payments received on current orders | 41 000.00 | 45 000.00 | | 41 000.00 |
DX Trade payables and related accounts | 6 965.00 | 14 367.00 | | 6 965.00 |
DY Tax and social security liabilities | 55 523.00 | 10 645.00 | | 55 523.00 |
EC TOTAL (IV) | 141 426.00 | 110 129.00 | | 141 426.00 |
EE Grand total (I to V) | 217 311.00 | 142 079.00 | | 217 311.00 |
EG Accrued income and payables due within one year | 100 426.00 | 65 129.00 | | 100 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 822.00 | 12 916.00 | | 36 822.00 |
EI Including equity loans | 1 115.00 | | | 1 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 929.00 | | 359 929.00 | 359 929.00 |
FJ Net sales | 359 929.00 | | 359 929.00 | 359 929.00 |
FM Inventory production | | | 15 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 376 544.00 | |
FW Other purchases and external expenses | | | 72 285.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 156 261.00 | |
FZ Social Security Contributions | | | 57 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 9 092.00 | |
GF Total Operating Expenses (II) | | | 304 711.00 | |
GG - OPERATING RESULT (I - II) | | | 71 833.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HE Exceptional expenses on management operations | 94.00 | 9 004.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 9 004.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -8 422.00 | | -94.00 |
HJ Employee participation in company results | 16 221.00 | 1 776.00 | | 16 221.00 |
HK Income tax | 10 776.00 | 919.00 | | 10 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 544.00 | 390 219.00 | | 376 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 608.00 | 391 052.00 | | 332 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 935.00 | -833.00 | | 43 935.00 |
