| |
| 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 | 10 670.00 | 4 158.00 | 6 511.00 | 10 670.00 |
AT Other tangible assets | 16 104.00 | 11 303.00 | 4 800.00 | 16 104.00 |
BH Other financial assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 39 324.00 | 15 462.00 | 23 862.00 | 39 324.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 80 872.00 | 19 443.00 | 61 429.00 | 80 872.00 |
BZ Other receivables | 45 898.00 | 20 254.00 | 25 643.00 | 45 898.00 |
CD Marketable securities | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 153 634.00 | 39 698.00 | 113 936.00 | 153 634.00 |
CO Grand total (0 to V) | 192 959.00 | 55 160.00 | 137 798.00 | 192 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -27 946.00 | -22 367.00 | | -27 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | -5 579.00 | | 21 603.00 |
DL TOTAL (I) | -5 843.00 | -27 446.00 | | -5 843.00 |
DU Loans and Debts from Credit Institutions (3) | 16 453.00 | 12 770.00 | | 16 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DW Advances and down payments received on current orders | 44 181.00 | 51 864.00 | | 44 181.00 |
DX Trade payables and related accounts | 33 743.00 | 23 448.00 | | 33 743.00 |
DY Tax and social security liabilities | 24 499.00 | 21 398.00 | | 24 499.00 |
EA Other liabilities | 24 461.00 | 23 421.00 | | 24 461.00 |
EC TOTAL (IV) | 143 641.00 | 132 903.00 | | 143 641.00 |
EE Grand total (I to V) | 137 798.00 | 105 456.00 | | 137 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 291.00 | | 331 291.00 | 331 291.00 |
FJ Net sales | 331 291.00 | | 331 291.00 | 331 291.00 |
FM Inventory production | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 523.00 | |
FU Purchases of raw materials and other supplies | | | 48 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 180 854.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 60 189.00 | |
FZ Social Security Contributions | | | 12 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 306 976.00 | |
GG - OPERATING RESULT (I - II) | | | 25 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 278.00 | 270.00 | | 278.00 |
HE Exceptional expenses on management operations | 1 462.00 | 6 122.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 1 861.00 | 6 122.00 | | 1 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -5 851.00 | | -1 583.00 |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 806.00 | 217 473.00 | | 332 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 202.00 | 223 053.00 | | 311 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 603.00 | -5 579.00 | | 21 603.00 |
