| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 665.00 | 5 026.00 | 1 639.00 | 6 665.00 |
AR Technical installations, industrial equipment and tools | 156 000.00 | 22 599.00 | 133 401.00 | 156 000.00 |
AT Other tangible assets | 71 007.00 | 37 690.00 | 33 317.00 | 71 007.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 233 762.00 | 65 315.00 | 168 447.00 | 233 762.00 |
BX Customers and related accounts | 674 264.00 | 9 817.00 | 664 447.00 | 674 264.00 |
BZ Other receivables | 58 729.00 | | 58 729.00 | 58 729.00 |
CF Cash and cash equivalents | 189 601.00 | | 189 601.00 | 189 601.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 924 100.00 | 9 817.00 | 914 283.00 | 924 100.00 |
CO Grand total (0 to V) | 1 157 862.00 | 75 132.00 | 1 082 730.00 | 1 157 862.00 |
| |
| 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 | 394 515.00 | 224 286.00 | | 394 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 299.00 | 170 229.00 | | 133 299.00 |
DL TOTAL (I) | 538 814.00 | 405 515.00 | | 538 814.00 |
DP Provisions for Risks | 19 150.00 | 19 150.00 | | 19 150.00 |
DR TOTAL (IV) | 19 150.00 | 19 150.00 | | 19 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 9 368.00 | 9 368.00 | | 9 368.00 |
DX Trade payables and related accounts | 114 630.00 | 95 637.00 | | 114 630.00 |
DY Tax and social security liabilities | 293 060.00 | 328 895.00 | | 293 060.00 |
EA Other liabilities | 107 705.00 | 47 544.00 | | 107 705.00 |
EC TOTAL (IV) | 524 766.00 | 481 447.00 | | 524 766.00 |
EE Grand total (I to V) | 1 082 730.00 | 906 112.00 | | 1 082 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 775 391.00 | | 1 775 391.00 | 1 775 391.00 |
FJ Net sales | 1 775 391.00 | | 1 775 391.00 | 1 775 391.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 782 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 798 874.00 | |
FX Taxes, duties, and similar payments | | | 14 720.00 | |
FY Salaries and Wages | | | 538 908.00 | |
FZ Social Security Contributions | | | 218 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 341.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 595 943.00 | |
GG - OPERATING RESULT (I - II) | | | 186 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | 174.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 174.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -174.00 | | -936.00 |
HJ Employee participation in company results | 23 691.00 | | | 23 691.00 |
HK Income tax | 28 206.00 | 47 016.00 | | 28 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 109.00 | 1 808 888.00 | | 1 782 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 810.00 | 1 638 659.00 | | 1 648 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 299.00 | 170 229.00 | | 133 299.00 |
