| |
| 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 | 8 510.00 | 7 167.00 | 1 343.00 | 8 510.00 |
AT Other tangible assets | 10 361.00 | 10 267.00 | 93.00 | 10 361.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 26 721.00 | 17 434.00 | 9 287.00 | 26 721.00 |
BV Advances and down payments on orders | 53 442.00 | | 53 442.00 | 53 442.00 |
BX Customers and related accounts | 398 460.00 | 6 476.00 | 391 985.00 | 398 460.00 |
BZ Other receivables | 179 876.00 | | 179 876.00 | 179 876.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 641 332.00 | 6 476.00 | 634 856.00 | 641 332.00 |
CO Grand total (0 to V) | 668 053.00 | 23 910.00 | 644 143.00 | 668 053.00 |
| |
| 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 | -78 300.00 | -3 082.00 | | -78 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 429.00 | -75 218.00 | | 21 429.00 |
DL TOTAL (I) | -51 371.00 | -72 800.00 | | -51 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | | | 4 209.00 |
DW Advances and down payments received on current orders | 38 995.00 | 36 288.00 | | 38 995.00 |
DX Trade payables and related accounts | 100 764.00 | 104 441.00 | | 100 764.00 |
DY Tax and social security liabilities | 109 550.00 | 51 583.00 | | 109 550.00 |
EA Other liabilities | 441 995.00 | 191 962.00 | | 441 995.00 |
EC TOTAL (IV) | 695 514.00 | 384 275.00 | | 695 514.00 |
EE Grand total (I to V) | 644 143.00 | 311 474.00 | | 644 143.00 |
EG Accrued income and payables due within one year | 695 514.00 | 384 275.00 | | 695 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 474.00 | 599 239.00 | 682 714.00 | 83 474.00 |
FJ Net sales | 83 474.00 | 599 239.00 | 682 714.00 | 83 474.00 |
FO Operating subsidies | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 685 589.00 | |
FU Purchases of raw materials and other supplies | | | 172 398.00 | |
FW Other purchases and external expenses | | | 175 472.00 | |
FX Taxes, duties, and similar payments | | | 11 090.00 | |
FY Salaries and Wages | | | 231 415.00 | |
FZ Social Security Contributions | | | 47 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 638 696.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 13 947.00 | 7 007.00 | | 13 947.00 |
HA Exceptional income from management transactions | 80.00 | 82 048.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 82 048.00 | | 80.00 |
HE Exceptional expenses on management operations | 25 537.00 | 60 783.00 | | 25 537.00 |
HH Total exceptional expenses (VIII) | 25 537.00 | 60 783.00 | | 25 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 457.00 | 21 265.00 | | -25 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 669.00 | 658 794.00 | | 685 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 240.00 | 734 012.00 | | 664 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 429.00 | -75 218.00 | | 21 429.00 |
