| |
| 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 | 173 494.00 | 157 823.00 | 15 671.00 | 173 494.00 |
AT Other tangible assets | 378 044.00 | 305 965.00 | 72 079.00 | 378 044.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 883.00 | | 21 883.00 | 21 883.00 |
BJ TOTAL (I) | 573 437.00 | 463 788.00 | 109 648.00 | 573 437.00 |
BT Goods | 15 723.00 | | 15 723.00 | 15 723.00 |
BV Advances and down payments on orders | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
BZ Other receivables | 685 726.00 | | 685 726.00 | 685 726.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 716 738.00 | | 716 738.00 | 716 738.00 |
CO Grand total (0 to V) | 1 290 175.00 | 463 788.00 | 826 386.00 | 1 290 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 207.00 | | | 332 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 470.00 | | | 48 470.00 |
DL TOTAL (I) | 389 062.00 | | | 389 062.00 |
DU Loans and Debts from Credit Institutions (3) | 93 891.00 | | | 93 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 869.00 | | | 176 869.00 |
DX Trade payables and related accounts | 91 483.00 | | | 91 483.00 |
DY Tax and social security liabilities | 75 081.00 | | | 75 081.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 437 325.00 | | | 437 325.00 |
EE Grand total (I to V) | 826 386.00 | | | 826 386.00 |
EG Accrued income and payables due within one year | 376 395.00 | | | 376 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 429.00 | | 59 429.00 | 59 429.00 |
FG Production sold - services | 570 194.00 | | 570 194.00 | 570 194.00 |
FJ Net sales | 629 623.00 | | 629 623.00 | 629 623.00 |
FO Operating subsidies | | | 26 726.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 656 355.00 | |
FS Purchases of goods (including customs duties) | | | 62 919.00 | |
FT Inventory change (goods) | | | 5 040.00 | |
FW Other purchases and external expenses | | | 225 249.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
FY Salaries and Wages | | | 205 892.00 | |
FZ Social Security Contributions | | | 38 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 570.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 591 279.00 | |
GG - OPERATING RESULT (I - II) | | | 65 076.00 | |
GL Other interest and similar income | | | 3 827.00 | |
GP Total financial income (V) | | | 3 827.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 17 475.00 | | | 17 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 254.00 | | | 660 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 784.00 | | | 611 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 470.00 | | | 48 470.00 |
