| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AP Buildings | 74 978.00 | 37 159.00 | 37 819.00 | 74 978.00 |
AR Technical installations, industrial equipment and tools | 2 824.00 | 700.00 | 2 125.00 | 2 824.00 |
AT Other tangible assets | 6 304.00 | 3 508.00 | 2 796.00 | 6 304.00 |
BH Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BJ TOTAL (I) | 104 302.00 | 41 366.00 | 62 936.00 | 104 302.00 |
BT Goods | 36 647.00 | | 36 647.00 | 36 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 218.00 | | 192 218.00 | 192 218.00 |
BZ Other receivables | 29 531.00 | | 29 531.00 | 29 531.00 |
CF Cash and cash equivalents | 223 501.00 | | 223 501.00 | 223 501.00 |
CH Prepaid expenses | 15 251.00 | | 15 251.00 | 15 251.00 |
CJ TOTAL (II) | 497 147.00 | | 497 147.00 | 497 147.00 |
CO Grand total (0 to V) | 601 449.00 | 41 366.00 | 560 083.00 | 601 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -367 588.00 | | | -367 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 420.00 | -367 588.00 | | 65 420.00 |
DL TOTAL (I) | -282 168.00 | -347 588.00 | | -282 168.00 |
DU Loans and Debts from Credit Institutions (3) | 271 813.00 | 279 624.00 | | 271 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 216.00 | 60 060.00 | | 60 216.00 |
DW Advances and down payments received on current orders | 343 733.00 | 170 211.00 | | 343 733.00 |
DX Trade payables and related accounts | 46 323.00 | 51 656.00 | | 46 323.00 |
DY Tax and social security liabilities | 120 166.00 | 66 735.00 | | 120 166.00 |
EA Other liabilities | | 178 464.00 | | |
EB Prepaid income (2) | | 330.00 | | |
EC TOTAL (IV) | 842 251.00 | 807 080.00 | | 842 251.00 |
EE Grand total (I to V) | 560 083.00 | 459 492.00 | | 560 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 036 723.00 | |
FD Production sold - goods | | | 241 216.00 | |
FJ Net sales | | | 1 277 939.00 | |
FO Operating subsidies | | | 8 016.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 1 288 510.00 | |
FS Purchases of goods (including customs duties) | | | 663 219.00 | |
FT Inventory change (goods) | | | -36 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 276 540.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 235 691.00 | |
FZ Social Security Contributions | | | 63 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 1 232 371.00 | |
GG - OPERATING RESULT (I - II) | | | 56 139.00 | |
GP Total financial income (V) | | | 13 026.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 183.00 | 7.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -7.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 736.00 | 617 368.00 | | 1 303 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 316.00 | 984 956.00 | | 1 238 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 420.00 | -367 588.00 | | 65 420.00 |
