| |
| 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 | 44 079.00 | 31 815.00 | 12 264.00 | 44 079.00 |
AT Other tangible assets | 1 556.00 | 1 556.00 | | 1 556.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 47 635.00 | 33 371.00 | 14 264.00 | 47 635.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 5 315.00 | | 5 315.00 | 5 315.00 |
BX Customers and related accounts | 72 466.00 | | 72 466.00 | 72 466.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CF Cash and cash equivalents | 94 074.00 | | 94 074.00 | 94 074.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 179 996.00 | | 179 996.00 | 179 996.00 |
CO Grand total (0 to V) | 227 631.00 | 33 371.00 | 194 260.00 | 227 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 423.00 | 32 535.00 | | 56 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | 23 888.00 | | 25 360.00 |
DL TOTAL (I) | 90 033.00 | 64 673.00 | | 90 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 3 977.00 | | 4 728.00 |
DW Advances and down payments received on current orders | 8 244.00 | 5 000.00 | | 8 244.00 |
DX Trade payables and related accounts | 44 335.00 | 58 414.00 | | 44 335.00 |
DY Tax and social security liabilities | 46 919.00 | 52 529.00 | | 46 919.00 |
EB Prepaid income (2) | | 19 183.00 | | |
EC TOTAL (IV) | 104 226.00 | 139 102.00 | | 104 226.00 |
EE Grand total (I to V) | 194 260.00 | 203 776.00 | | 194 260.00 |
EG Accrued income and payables due within one year | 95 983.00 | 134 102.00 | | 95 983.00 |
EI Including equity loans | 4 728.00 | | | 4 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 898 078.00 | | 898 078.00 | 898 078.00 |
FJ Net sales | 898 078.00 | | 898 078.00 | 898 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 491.00 | |
FU Purchases of raw materials and other supplies | | | 245 189.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 459 082.00 | |
FX Taxes, duties, and similar payments | | | 7 097.00 | |
FY Salaries and Wages | | | 149 314.00 | |
FZ Social Security Contributions | | | 458.00 | |
GB Operating Expenses - Provisions | | | 4 678.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 868 872.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | 6 033.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 6 236.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | -6 236.00 | | 3 088.00 |
HK Income tax | 9 204.00 | 8 960.00 | | 9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 791.00 | 653 231.00 | | 903 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 432.00 | 629 343.00 | | 878 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 360.00 | 23 888.00 | | 25 360.00 |
