| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 999.00 | | 793 999.00 | 793 999.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 73 354.00 | | 73 354.00 | 73 354.00 |
CJ TOTAL (II) | 890 884.00 | | 890 884.00 | 890 884.00 |
CO Grand total (0 to V) | 890 884.00 | | 890 884.00 | 890 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 864.00 | 213 777.00 | | 252 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 197.00 | 39 086.00 | | 49 197.00 |
DL TOTAL (I) | 310 861.00 | 261 664.00 | | 310 861.00 |
DP Provisions for Risks | 8 920.00 | 50 000.00 | | 8 920.00 |
DR TOTAL (IV) | 8 920.00 | 50 000.00 | | 8 920.00 |
DU Loans and Debts from Credit Institutions (3) | 280 738.00 | 280 479.00 | | 280 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 044.00 | 16 179.00 | | 33 044.00 |
DX Trade payables and related accounts | 8 977.00 | 15 784.00 | | 8 977.00 |
DY Tax and social security liabilities | 217 028.00 | 221 547.00 | | 217 028.00 |
EA Other liabilities | 31 314.00 | 83 002.00 | | 31 314.00 |
EC TOTAL (IV) | 571 103.00 | 616 993.00 | | 571 103.00 |
EE Grand total (I to V) | 890 884.00 | 928 657.00 | | 890 884.00 |
EI Including equity loans | 33 044.00 | | | 33 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 993.00 | | 1 070 993.00 | 1 070 993.00 |
FJ Net sales | 1 070 993.00 | | 1 070 993.00 | 1 070 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 082 443.00 | |
FW Other purchases and external expenses | | | 153 623.00 | |
FX Taxes, duties, and similar payments | | | 23 082.00 | |
FY Salaries and Wages | | | 570 037.00 | |
FZ Social Security Contributions | | | 225 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 972 054.00 | |
GG - OPERATING RESULT (I - II) | | | 110 388.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 41 080.00 | | | 41 080.00 |
HD Total exceptional income (VII) | 41 080.00 | | | 41 080.00 |
HE Exceptional expenses on management operations | 82 908.00 | | | 82 908.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 82 908.00 | 50 000.00 | | 82 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 828.00 | -50 000.00 | | -41 828.00 |
HK Income tax | 17 738.00 | 15 200.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 523.00 | 1 049 780.00 | | 1 123 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 326.00 | 1 010 695.00 | | 1 074 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 197.00 | 39 086.00 | | 49 197.00 |
