| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 875.00 | | 5 875.00 | 5 875.00 |
AR Technical installations, industrial equipment and tools | 40 460.00 | 28 090.00 | 12 370.00 | 40 460.00 |
AT Other tangible assets | 67 289.00 | 60 099.00 | 7 190.00 | 67 289.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 114 024.00 | 88 189.00 | 25 835.00 | 114 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 560.00 | 708.00 | 45 851.00 | 46 560.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CF Cash and cash equivalents | 101 787.00 | | 101 787.00 | 101 787.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 160 780.00 | 708.00 | 160 072.00 | 160 780.00 |
CO Grand total (0 to V) | 274 805.00 | 88 898.00 | 185 907.00 | 274 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | 17 280.00 | 15 087.00 | | 17 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 393.00 | 2 193.00 | | 45 393.00 |
DL TOTAL (I) | 89 471.00 | 44 077.00 | | 89 471.00 |
DP Provisions for Risks | 2 750.00 | | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 40 150.00 | 46 070.00 | | 40 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 3 238.00 | | 1 528.00 |
DX Trade payables and related accounts | 8 573.00 | 3 786.00 | | 8 573.00 |
DY Tax and social security liabilities | 43 436.00 | 20 453.00 | | 43 436.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 93 686.00 | 73 877.00 | | 93 686.00 |
EE Grand total (I to V) | 185 907.00 | 117 954.00 | | 185 907.00 |
EI Including equity loans | 1 528.00 | | | 1 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 794.00 | | 196 794.00 | 196 794.00 |
FJ Net sales | 196 794.00 | | 196 794.00 | 196 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 455.00 | |
FW Other purchases and external expenses | | | 47 391.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 64 686.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 142 195.00 | |
GG - OPERATING RESULT (I - II) | | | 55 260.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 53.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 53.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -53.00 | | -45.00 |
HK Income tax | 9 582.00 | | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 455.00 | 133 300.00 | | 197 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 062.00 | 131 107.00 | | 152 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 393.00 | 2 193.00 | | 45 393.00 |
