| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 213 537.00 | 210 419.00 | 3 119.00 | 213 537.00 |
AT Other tangible assets | 120 336.00 | 95 205.00 | 25 131.00 | 120 336.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 345 398.00 | 305 624.00 | 39 774.00 | 345 398.00 |
BT Goods | 22 783.00 | 2 855.00 | 19 928.00 | 22 783.00 |
BX Customers and related accounts | 110 797.00 | 19 856.00 | 90 941.00 | 110 797.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 386 630.00 | | 386 630.00 | 386 630.00 |
CJ TOTAL (II) | 539 216.00 | 22 711.00 | 516 505.00 | 539 216.00 |
CO Grand total (0 to V) | 884 614.00 | 328 335.00 | 556 279.00 | 884 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 365 248.00 | 358 318.00 | | 365 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 156.00 | 6 931.00 | | 39 156.00 |
DL TOTAL (I) | 454 713.00 | 415 557.00 | | 454 713.00 |
DP Provisions for Risks | 18 000.00 | 14 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 14 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 16 675.00 | 10 766.00 | | 16 675.00 |
DX Trade payables and related accounts | 46 054.00 | 57 282.00 | | 46 054.00 |
DY Tax and social security liabilities | 20 836.00 | 11 522.00 | | 20 836.00 |
EC TOTAL (IV) | 83 566.00 | 79 570.00 | | 83 566.00 |
EE Grand total (I to V) | 556 279.00 | 509 126.00 | | 556 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 428 537.00 | | 428 537.00 | 428 537.00 |
FG Production sold - services | 6 634.00 | | 6 634.00 | 6 634.00 |
FJ Net sales | 435 171.00 | | 435 171.00 | 435 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 592.00 | |
FS Purchases of goods (including customs duties) | | | 146 547.00 | |
FT Inventory change (goods) | | | 3 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 79 694.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 92 363.00 | |
FZ Social Security Contributions | | | 32 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 386 385.00 | |
GG - OPERATING RESULT (I - II) | | | 52 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HE Exceptional expenses on management operations | 401.00 | 992.00 | | 401.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 14 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 14 992.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | -14 992.00 | | -3 645.00 |
HK Income tax | 8 297.00 | 1 222.00 | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 348.00 | 349 120.00 | | 439 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 192.00 | 342 190.00 | | 400 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 156.00 | 6 931.00 | | 39 156.00 |
