| |
| 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 | 2 076.00 | 1 051.00 | 1 025.00 | 2 076.00 |
AT Other tangible assets | 88 627.00 | 80 244.00 | 8 383.00 | 88 627.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 92 743.00 | 81 295.00 | 11 448.00 | 92 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 733.00 | | 314 733.00 | 314 733.00 |
BZ Other receivables | 58 404.00 | | 58 404.00 | 58 404.00 |
CF Cash and cash equivalents | 36 449.00 | | 36 449.00 | 36 449.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 416 121.00 | | 416 121.00 | 416 121.00 |
CO Grand total (0 to V) | 508 864.00 | 81 295.00 | 427 569.00 | 508 864.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 15 858.00 | 28 140.00 | | 15 858.00 |
DH Retained earnings | -28 000.00 | -103 500.00 | | -28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 432.00 | 104 976.00 | | 146 432.00 |
DL TOTAL (I) | 153 290.00 | 48 616.00 | | 153 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 378.00 | | 288.00 |
DX Trade payables and related accounts | 48 030.00 | 48 498.00 | | 48 030.00 |
DY Tax and social security liabilities | 225 960.00 | 139 279.00 | | 225 960.00 |
EC TOTAL (IV) | 274 279.00 | 198 857.00 | | 274 279.00 |
EE Grand total (I to V) | 427 569.00 | 247 473.00 | | 427 569.00 |
EG Accrued income and payables due within one year | 274 279.00 | 198 857.00 | | 274 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 702.00 | | |
EI Including equity loans | 288.00 | | | 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 575 855.00 | |
FJ Net sales | | | 1 575 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 594.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 640 956.00 | |
FW Other purchases and external expenses | | | 955 822.00 | |
FX Taxes, duties, and similar payments | | | 13 184.00 | |
FY Salaries and Wages | | | 384 154.00 | |
FZ Social Security Contributions | | | 70 026.00 | |
GB Operating Expenses - Provisions | | | 15 022.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 1 438 858.00 | |
GG - OPERATING RESULT (I - II) | | | 202 098.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 937.00 | 632.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -632.00 | | -1 937.00 |
HK Income tax | 50 856.00 | 30 182.00 | | 50 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 956.00 | 944 022.00 | | 1 640 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 524.00 | 839 046.00 | | 1 494 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 432.00 | 104 976.00 | | 146 432.00 |
