| |
| 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 | 22 194.00 | 17 662.00 | 4 532.00 | 22 194.00 |
AT Other tangible assets | 52 609.00 | 34 785.00 | 17 824.00 | 52 609.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 95 371.00 | 52 447.00 | 42 925.00 | 95 371.00 |
BV Advances and down payments on orders | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 351 954.00 | 39 562.00 | 312 392.00 | 351 954.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CJ TOTAL (II) | 393 628.00 | 39 562.00 | 354 066.00 | 393 628.00 |
CO Grand total (0 to V) | 488 999.00 | 92 009.00 | 396 991.00 | 488 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 55 138.00 | 55 138.00 | | 55 138.00 |
DH Retained earnings | 92 163.00 | 92 133.00 | | 92 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 31.00 | | 7 535.00 |
DL TOTAL (I) | 158 136.00 | 150 601.00 | | 158 136.00 |
DU Loans and Debts from Credit Institutions (3) | 53 725.00 | 68 767.00 | | 53 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 3 207.00 | | 3 207.00 |
DW Advances and down payments received on current orders | 21 186.00 | | | 21 186.00 |
DX Trade payables and related accounts | 12 688.00 | 2 891.00 | | 12 688.00 |
DY Tax and social security liabilities | 148 049.00 | 143 366.00 | | 148 049.00 |
DZ Fixed asset liabilities and related accounts | | 1 280.00 | | |
EC TOTAL (IV) | 238 855.00 | 219 512.00 | | 238 855.00 |
EE Grand total (I to V) | 396 991.00 | 370 113.00 | | 396 991.00 |
EI Including equity loans | 3 207.00 | | | 3 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 994.00 | | 729 994.00 | 729 994.00 |
FJ Net sales | 729 994.00 | | 729 994.00 | 729 994.00 |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 730 234.00 | |
FW Other purchases and external expenses | | | 322 164.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 345 267.00 | |
FZ Social Security Contributions | | | 36 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 721.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 715 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 936.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | 1 549.00 | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | 1 549.00 | | 1 391.00 |
HE Exceptional expenses on management operations | 3 877.00 | 700.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 700.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 530.00 | 849.00 | | -3 530.00 |
HK Income tax | 1 339.00 | 5.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 625.00 | 524 498.00 | | 731 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 090.00 | 524 468.00 | | 724 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 31.00 | | 7 535.00 |
