| |
| 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 | 5 599.00 | 5 599.00 | | 5 599.00 |
AT Other tangible assets | 98 508.00 | 56 635.00 | 41 873.00 | 98 508.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 104 657.00 | 62 234.00 | 42 423.00 | 104 657.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 120 792.00 | | 120 792.00 | 120 792.00 |
BZ Other receivables | 72 436.00 | | 72 436.00 | 72 436.00 |
CF Cash and cash equivalents | 302 656.00 | | 302 656.00 | 302 656.00 |
CJ TOTAL (II) | 497 353.00 | | 497 353.00 | 497 353.00 |
CO Grand total (0 to V) | 602 010.00 | 62 234.00 | 539 776.00 | 602 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 274 617.00 | | | 274 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 848.00 | | | 88 848.00 |
DL TOTAL (I) | 379 966.00 | | | 379 966.00 |
DW Advances and down payments received on current orders | 14 180.00 | | | 14 180.00 |
DX Trade payables and related accounts | 21 644.00 | | | 21 644.00 |
DY Tax and social security liabilities | 90 856.00 | | | 90 856.00 |
EA Other liabilities | 33 131.00 | | | 33 131.00 |
EC TOTAL (IV) | 159 811.00 | | | 159 811.00 |
EE Grand total (I to V) | 539 776.00 | | | 539 776.00 |
EG Accrued income and payables due within one year | 159 811.00 | | | 159 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 092.00 | 816 473.00 | 849 565.00 | 33 092.00 |
FJ Net sales | 33 092.00 | 816 473.00 | 849 565.00 | 33 092.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 871 604.00 | |
FS Purchases of goods (including customs duties) | | | 67 855.00 | |
FW Other purchases and external expenses | | | 333 862.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 273 506.00 | |
FZ Social Security Contributions | | | 85 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GF Total Operating Expenses (II) | | | 779 511.00 | |
GG - OPERATING RESULT (I - II) | | | 92 093.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 674.00 | | | 6 674.00 |
HE Exceptional expenses on management operations | 3 242.00 | | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 604.00 | | | 871 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 756.00 | | | 782 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 848.00 | | | 88 848.00 |
