| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 520.00 | 2 261.00 | 3 259.00 | 5 520.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 19 798.00 | 5 177.00 | 24 975.00 |
AT Other tangible assets | 95 922.00 | 46 628.00 | 49 293.00 | 95 922.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 135 623.00 | 68 688.00 | 66 935.00 | 135 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 158.00 | | 148 158.00 | 148 158.00 |
BZ Other receivables | 21 473.00 | | 21 473.00 | 21 473.00 |
CF Cash and cash equivalents | 104 950.00 | | 104 950.00 | 104 950.00 |
CH Prepaid expenses | 6 004.00 | | 6 004.00 | 6 004.00 |
CJ TOTAL (II) | 280 587.00 | | 280 587.00 | 280 587.00 |
CO Grand total (0 to V) | 416 211.00 | 68 688.00 | 347 522.00 | 416 211.00 |
CP Shares due in less than one year | 2 004.00 | | | 2 004.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 800.00 | 7 350.00 | | 9 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | 12 450.00 | | 14 155.00 |
DL TOTAL (I) | 29 456.00 | 25 300.00 | | 29 456.00 |
DU Loans and Debts from Credit Institutions (3) | 45 201.00 | | | 45 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 734.00 | 174 013.00 | | 185 734.00 |
DW Advances and down payments received on current orders | | 44 851.00 | | |
DX Trade payables and related accounts | 15 841.00 | 12 696.00 | | 15 841.00 |
DY Tax and social security liabilities | 71 005.00 | 58 433.00 | | 71 005.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 318 066.00 | 289 994.00 | | 318 066.00 |
EE Grand total (I to V) | 347 522.00 | 315 295.00 | | 347 522.00 |
EI Including equity loans | 185 734.00 | | | 185 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 476.00 | | 999 476.00 | 999 476.00 |
FJ Net sales | 999 476.00 | | 999 476.00 | 999 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 999 483.00 | |
FW Other purchases and external expenses | | | 256 373.00 | |
FX Taxes, duties, and similar payments | | | 16 460.00 | |
FY Salaries and Wages | | | 573 604.00 | |
FZ Social Security Contributions | | | 112 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 919.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 729.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 2.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 2.00 | | 114.00 |
HE Exceptional expenses on management operations | 869.00 | 181.00 | | 869.00 |
HF Exceptional expenses on capital transactions | | 607.00 | | |
HH Total exceptional expenses (VIII) | 869.00 | 789.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -786.00 | | -755.00 |
HK Income tax | 5 647.00 | 1 300.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 597.00 | 848 325.00 | | 999 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 442.00 | 835 875.00 | | 985 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | 12 450.00 | | 14 155.00 |
