| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 006.00 | 1 630.00 | 13 376.00 | 15 006.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 22 427.00 | 15 512.00 | 6 914.00 | 22 427.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 40 589.00 | 20 142.00 | 20 447.00 | 40 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 879.00 | 1 880.00 | 49 999.00 | 51 879.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 72 172.00 | 1 880.00 | 70 293.00 | 72 172.00 |
CO Grand total (0 to V) | 112 761.00 | 22 022.00 | 90 740.00 | 112 761.00 |
| |
| 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 | 22 422.00 | 21 113.00 | | 22 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 138.00 | 1 309.00 | | 23 138.00 |
DL TOTAL (I) | 51 059.00 | 27 922.00 | | 51 059.00 |
DU Loans and Debts from Credit Institutions (3) | 8 443.00 | 11 665.00 | | 8 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 3 713.00 | | 940.00 |
DW Advances and down payments received on current orders | | 2 994.00 | | |
DX Trade payables and related accounts | 20 332.00 | 19 590.00 | | 20 332.00 |
DY Tax and social security liabilities | 9 842.00 | 5 662.00 | | 9 842.00 |
EA Other liabilities | 123.00 | 324.00 | | 123.00 |
EC TOTAL (IV) | 39 681.00 | 43 949.00 | | 39 681.00 |
EE Grand total (I to V) | 90 740.00 | 71 870.00 | | 90 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 411.00 | | 189 411.00 | 189 411.00 |
FJ Net sales | 189 411.00 | | 189 411.00 | 189 411.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 190 336.00 | |
FU Purchases of raw materials and other supplies | | | 58 653.00 | |
FW Other purchases and external expenses | | | 60 494.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 35 102.00 | |
FZ Social Security Contributions | | | 1 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 162 458.00 | |
GG - OPERATING RESULT (I - II) | | | 27 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 580.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 4 080.00 | | |
HE Exceptional expenses on management operations | 552.00 | 254.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 2 267.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 1 812.00 | | -552.00 |
HK Income tax | 4 107.00 | 120.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 336.00 | 145 367.00 | | 190 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 198.00 | 144 058.00 | | 167 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 138.00 | 1 308.00 | | 23 138.00 |
