| |
| 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 | 86 732.00 | 86 732.00 | | 86 732.00 |
AT Other tangible assets | 51 728.00 | 51 728.00 | | 51 728.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 139 222.00 | 138 460.00 | 762.00 | 139 222.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 8 385.00 | | 8 385.00 | 8 385.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 234 509.00 | | 234 509.00 | 234 509.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 251 331.00 | | 251 331.00 | 251 331.00 |
CO Grand total (0 to V) | 390 553.00 | 138 460.00 | 252 094.00 | 390 553.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 18 306.00 | 18 306.00 | | 18 306.00 |
DH Retained earnings | 45 497.00 | 77 753.00 | | 45 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 483.00 | 27 744.00 | | 57 483.00 |
DL TOTAL (I) | 218 087.00 | 220 603.00 | | 218 087.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 75.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 1.00 | | 2 617.00 |
DW Advances and down payments received on current orders | 2 289.00 | 1 281.00 | | 2 289.00 |
DX Trade payables and related accounts | 4 921.00 | 11 879.00 | | 4 921.00 |
DY Tax and social security liabilities | 23 349.00 | 16 394.00 | | 23 349.00 |
EA Other liabilities | 781.00 | 40 564.00 | | 781.00 |
EC TOTAL (IV) | 34 007.00 | 70 192.00 | | 34 007.00 |
EE Grand total (I to V) | 252 094.00 | 290 795.00 | | 252 094.00 |
EG Accrued income and payables due within one year | 31 718.00 | 68 911.00 | | 31 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 75.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 029.00 | | 249 029.00 | 249 029.00 |
FJ Net sales | 249 029.00 | | 249 029.00 | 249 029.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 823.00 | |
FU Purchases of raw materials and other supplies | | | 61 823.00 | |
FW Other purchases and external expenses | | | 33 996.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 38 470.00 | |
FZ Social Security Contributions | | | 41 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 177 163.00 | |
GG - OPERATING RESULT (I - II) | | | 72 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 087.00 | 2 372.00 | | 15 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 823.00 | 183 499.00 | | 249 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 340.00 | 155 755.00 | | 192 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 483.00 | 27 744.00 | | 57 483.00 |
