| |
| 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 | 14 565.00 | 3 085.00 | 11 480.00 | 14 565.00 |
AT Other tangible assets | 11 833.00 | 4 320.00 | 7 513.00 | 11 833.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 28 057.00 | 7 405.00 | 20 652.00 | 28 057.00 |
BN Goods in progress | 29 498.00 | | 29 498.00 | 29 498.00 |
BX Customers and related accounts | 221 478.00 | | 221 478.00 | 221 478.00 |
BZ Other receivables | 15 116.00 | | 15 116.00 | 15 116.00 |
CF Cash and cash equivalents | 522 367.00 | | 522 367.00 | 522 367.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 793 116.00 | | 793 116.00 | 793 116.00 |
CO Grand total (0 to V) | 821 173.00 | 7 405.00 | 813 768.00 | 821 173.00 |
CP Shares due in less than one year | 1 658.00 | | | 1 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 94 100.00 | | | 94 100.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 450.00 | 95 652.00 | | 109 450.00 |
DL TOTAL (I) | 220 103.00 | 110 652.00 | | 220 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 851.00 | 26 792.00 | | 26 851.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 242 755.00 | 149 009.00 | | 242 755.00 |
DY Tax and social security liabilities | 298 891.00 | 109 206.00 | | 298 891.00 |
EA Other liabilities | 166.00 | 667.00 | | 166.00 |
EC TOTAL (IV) | 593 664.00 | 285 676.00 | | 593 664.00 |
EE Grand total (I to V) | 813 768.00 | 396 329.00 | | 813 768.00 |
EG Accrued income and payables due within one year | 568 664.00 | 285 676.00 | | 568 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 893 913.00 | | 1 893 913.00 | 1 893 913.00 |
FJ Net sales | 1 893 913.00 | | 1 893 913.00 | 1 893 913.00 |
FM Inventory production | | | 29 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 923 565.00 | |
FW Other purchases and external expenses | | | 1 462 960.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 202 212.00 | |
FZ Social Security Contributions | | | 94 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 772 866.00 | |
GG - OPERATING RESULT (I - II) | | | 150 699.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 381.00 | 238.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 238.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -238.00 | | -1 381.00 |
HK Income tax | 39 867.00 | 37 432.00 | | 39 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 565.00 | 787 410.00 | | 1 923 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 115.00 | 691 757.00 | | 1 814 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 450.00 | 95 652.00 | | 109 450.00 |
