| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | | 6 087.00 |
AR Technical installations, industrial equipment and tools | 21 278.00 | 17 101.00 | 4 177.00 | 21 278.00 |
AT Other tangible assets | 260 808.00 | 78 929.00 | 181 878.00 | 260 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 299 537.00 | 102 117.00 | 197 420.00 | 299 537.00 |
BL Raw materials, supplies | 140 510.00 | 6 525.00 | 133 984.00 | 140 510.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 23 828.00 | 8 108.00 | 15 719.00 | 23 828.00 |
BZ Other receivables | 72 419.00 | | 72 419.00 | 72 419.00 |
CF Cash and cash equivalents | 74 993.00 | | 74 993.00 | 74 993.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 375 954.00 | 14 634.00 | 361 320.00 | 375 954.00 |
CO Grand total (0 to V) | 675 492.00 | 116 752.00 | 558 740.00 | 675 492.00 |
CU Other investments | 10 364.00 | | 10 364.00 | 10 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 484.00 | | | 47 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | | | 5 138.00 |
DL TOTAL (I) | 162 623.00 | | | 162 623.00 |
DU Loans and Debts from Credit Institutions (3) | 238 690.00 | | | 238 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 420.00 | | | 18 420.00 |
DX Trade payables and related accounts | 119 871.00 | | | 119 871.00 |
DY Tax and social security liabilities | 19 135.00 | | | 19 135.00 |
EC TOTAL (IV) | 396 116.00 | | | 396 116.00 |
EE Grand total (I to V) | 558 740.00 | | | 558 740.00 |
EG Accrued income and payables due within one year | 192 046.00 | | | 192 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 880.00 | | 916 880.00 | 916 880.00 |
FJ Net sales | 916 880.00 | | 916 880.00 | 916 880.00 |
FM Inventory production | | | 12 300.00 | |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 12 321.00 | |
FR Total operating income (I) | | | 949 268.00 | |
FU Purchases of raw materials and other supplies | | | 520 110.00 | |
FV Inventory change (raw materials and supplies) | | | -37 599.00 | |
FW Other purchases and external expenses | | | 159 657.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 175 187.00 | |
FZ Social Security Contributions | | | 93 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 940 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847.00 | |
GL Other interest and similar income | | | 1 785.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 10 079.00 | |
GU Total financial expenses (VI) | | | 10 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 358.00 | | | 15 358.00 |
HA Exceptional income from management transactions | 4 625.00 | | | 4 625.00 |
HD Total exceptional income (VII) | 4 625.00 | | | 4 625.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 679.00 | | | 955 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 541.00 | | | 950 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | | | 5 138.00 |
HP References: Equipment leasing | 6 659.00 | | | 6 659.00 |
