| |
| 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 | 16 571.00 | 4 634.00 | 11 938.00 | 16 571.00 |
AT Other tangible assets | 1 369.00 | 1 193.00 | 176.00 | 1 369.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 17 978.00 | 5 827.00 | 12 151.00 | 17 978.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 33 108.00 | | 33 108.00 | 33 108.00 |
BZ Other receivables | 42 282.00 | | 42 282.00 | 42 282.00 |
CD Marketable securities | 309 931.00 | | 309 931.00 | 309 931.00 |
CF Cash and cash equivalents | 17 964.00 | | 17 964.00 | 17 964.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 407 082.00 | | 407 082.00 | 407 082.00 |
CO Grand total (0 to V) | 425 060.00 | 5 827.00 | 419 233.00 | 425 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 033.00 | | | 74 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 377.00 | 74 033.00 | | 107 377.00 |
DL TOTAL (I) | 192 410.00 | 85 033.00 | | 192 410.00 |
DP Provisions for Risks | 10 155.00 | 5 863.00 | | 10 155.00 |
DR TOTAL (IV) | 10 155.00 | 5 863.00 | | 10 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | 508 899.00 | | 8 815.00 |
DX Trade payables and related accounts | 156 580.00 | 106 763.00 | | 156 580.00 |
DY Tax and social security liabilities | 43 320.00 | 71 745.00 | | 43 320.00 |
EA Other liabilities | 7 953.00 | 182.00 | | 7 953.00 |
EC TOTAL (IV) | 216 668.00 | 687 590.00 | | 216 668.00 |
EE Grand total (I to V) | 419 233.00 | 778 486.00 | | 419 233.00 |
EG Accrued income and payables due within one year | 216 668.00 | 687 590.00 | | 216 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 660 849.00 | | 1 660 849.00 | 1 660 849.00 |
FJ Net sales | 1 660 849.00 | | 1 660 849.00 | 1 660 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 667 372.00 | |
FU Purchases of raw materials and other supplies | | | 395 840.00 | |
FW Other purchases and external expenses | | | 991 232.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 121 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 523 658.00 | |
GG - OPERATING RESULT (I - II) | | | 143 714.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | | | 661.00 |
HK Income tax | 32 750.00 | 21 908.00 | | 32 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 697.00 | 1 176 625.00 | | 1 667 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 320.00 | 1 102 592.00 | | 1 560 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 377.00 | 74 033.00 | | 107 377.00 |
