| |
| 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 | 18 145.00 | 15 407.00 | 2 738.00 | 18 145.00 |
AT Other tangible assets | 11 504.00 | 8 389.00 | 3 114.00 | 11 504.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 34 849.00 | 23 796.00 | 11 053.00 | 34 849.00 |
BL Raw materials, supplies | 38 782.00 | | 38 782.00 | 38 782.00 |
BP Services in progress | 134 096.00 | | 134 096.00 | 134 096.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 470 668.00 | 42 925.00 | 427 742.00 | 470 668.00 |
BZ Other receivables | 59 106.00 | | 59 106.00 | 59 106.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 712 962.00 | 42 925.00 | 670 037.00 | 712 962.00 |
CO Grand total (0 to V) | 747 811.00 | 66 722.00 | 681 090.00 | 747 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 82 843.00 | 57 185.00 | | 82 843.00 |
DH Retained earnings | 8 989.00 | 8 989.00 | | 8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 043.00 | 25 658.00 | | 44 043.00 |
DL TOTAL (I) | 168 875.00 | 124 832.00 | | 168 875.00 |
DU Loans and Debts from Credit Institutions (3) | 97 574.00 | 96 918.00 | | 97 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | | | 18 276.00 |
DW Advances and down payments received on current orders | | 6 340.00 | | |
DX Trade payables and related accounts | 102 680.00 | 119 537.00 | | 102 680.00 |
DY Tax and social security liabilities | 150 850.00 | 126 333.00 | | 150 850.00 |
EA Other liabilities | 114 654.00 | 55 263.00 | | 114 654.00 |
EB Prepaid income (2) | 28 181.00 | 28 181.00 | | 28 181.00 |
EC TOTAL (IV) | 512 215.00 | 432 573.00 | | 512 215.00 |
EE Grand total (I to V) | 681 090.00 | 557 404.00 | | 681 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 595.00 | | 400 595.00 | 400 595.00 |
FJ Net sales | 400 595.00 | | 400 595.00 | 400 595.00 |
FM Inventory production | | | 114 673.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 859.00 | |
FR Total operating income (I) | | | 521 627.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 200 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 114 672.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 101 479.00 | |
FZ Social Security Contributions | | | 25 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220.00 | |
GE Other Expenses | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 463 320.00 | |
GG - OPERATING RESULT (I - II) | | | 58 306.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 1 298.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | | 785.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 2 103.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -2 103.00 | | -574.00 |
HK Income tax | 10 459.00 | 3 969.00 | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 651.00 | 597 531.00 | | 522 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 608.00 | 571 873.00 | | 478 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 043.00 | 25 658.00 | | 44 043.00 |
