| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 474.00 | 4 876.00 | 598.00 | 5 474.00 |
AR Technical installations, industrial equipment and tools | 15 756.00 | 9 079.00 | 6 677.00 | 15 756.00 |
AT Other tangible assets | 287 389.00 | 128 864.00 | 158 525.00 | 287 389.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 317 849.00 | 142 820.00 | 175 029.00 | 317 849.00 |
BL Raw materials, supplies | 2 484.00 | | 2 484.00 | 2 484.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 303.00 | | 52 303.00 | 52 303.00 |
CF Cash and cash equivalents | 51 457.00 | | 51 457.00 | 51 457.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 115 058.00 | | 115 058.00 | 115 058.00 |
CO Grand total (0 to V) | 432 907.00 | 142 820.00 | 290 087.00 | 432 907.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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) | 1 415.00 | 1 415.00 | | 1 415.00 |
DG Other reserves | 12 700.00 | 12 700.00 | | 12 700.00 |
DH Retained earnings | -14 410.00 | -16 902.00 | | -14 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 282.00 | 2 492.00 | | 46 282.00 |
DL TOTAL (I) | 75 988.00 | 29 705.00 | | 75 988.00 |
DU Loans and Debts from Credit Institutions (3) | 168 607.00 | 189 387.00 | | 168 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 429.00 | | 470.00 |
DW Advances and down payments received on current orders | | 7 002.00 | | |
DX Trade payables and related accounts | 6 670.00 | 8 875.00 | | 6 670.00 |
DY Tax and social security liabilities | 38 353.00 | 55 941.00 | | 38 353.00 |
EC TOTAL (IV) | 214 100.00 | 261 634.00 | | 214 100.00 |
EE Grand total (I to V) | 290 087.00 | 291 339.00 | | 290 087.00 |
EI Including equity loans | 470.00 | | | 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 440.00 | | 609 440.00 | 609 440.00 |
FJ Net sales | 609 440.00 | | 609 440.00 | 609 440.00 |
FO Operating subsidies | | | 8 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 625 007.00 | |
FU Purchases of raw materials and other supplies | | | 22 645.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 276 426.00 | |
FX Taxes, duties, and similar payments | | | 24 752.00 | |
FY Salaries and Wages | | | 181 983.00 | |
FZ Social Security Contributions | | | 21 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 838.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 565 171.00 | |
GG - OPERATING RESULT (I - II) | | | 59 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 30.00 | | 1 199.00 |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HH Total exceptional expenses (VIII) | 1 199.00 | 878.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -878.00 | | -1 199.00 |
HK Income tax | 7 419.00 | | | 7 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 529.00 | 627 695.00 | | 625 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 247.00 | 625 202.00 | | 579 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 282.00 | 2 492.00 | | 46 282.00 |
