| |
| 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 | 14 375.00 | 13 147.00 | 1 228.00 | 14 375.00 |
AT Other tangible assets | 80 699.00 | 76 069.00 | 4 629.00 | 80 699.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 98 538.00 | 89 216.00 | 9 321.00 | 98 538.00 |
BL Raw materials, supplies | 5 315.00 | | 5 315.00 | 5 315.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 38 443.00 | | 38 443.00 | 38 443.00 |
BZ Other receivables | 36 531.00 | | 36 531.00 | 36 531.00 |
CD Marketable securities | 20 675.00 | | 20 675.00 | 20 675.00 |
CF Cash and cash equivalents | 2 329.00 | | 2 329.00 | 2 329.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 108 144.00 | | 108 144.00 | 108 144.00 |
CO Grand total (0 to V) | 206 683.00 | 89 216.00 | 117 466.00 | 206 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 38 678.00 | | | 38 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | | | 4 894.00 |
DL TOTAL (I) | 51 933.00 | | | 51 933.00 |
DU Loans and Debts from Credit Institutions (3) | 14 407.00 | | | 14 407.00 |
DW Advances and down payments received on current orders | 12 807.00 | | | 12 807.00 |
DX Trade payables and related accounts | 13 259.00 | | | 13 259.00 |
DY Tax and social security liabilities | 25 058.00 | | | 25 058.00 |
EC TOTAL (IV) | 65 533.00 | | | 65 533.00 |
EE Grand total (I to V) | 117 466.00 | | | 117 466.00 |
EG Accrued income and payables due within one year | 52 725.00 | | | 52 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 407.00 | | | 14 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 427.00 | | 272 427.00 | 272 427.00 |
FJ Net sales | 272 427.00 | | 272 427.00 | 272 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 273 412.00 | |
FU Purchases of raw materials and other supplies | | | 37 912.00 | |
FV Inventory change (raw materials and supplies) | | | -4 726.00 | |
FW Other purchases and external expenses | | | 121 219.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 63 853.00 | |
FZ Social Security Contributions | | | 39 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 263 177.00 | |
GG - OPERATING RESULT (I - II) | | | 10 234.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 3 540.00 | | | 3 540.00 |
HH Total exceptional expenses (VIII) | 3 540.00 | | | 3 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | | | -3 540.00 |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 412.00 | | | 273 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 517.00 | | | 268 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | | | 4 894.00 |
