| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 3 948.00 | 1 241.00 | 2 707.00 | 3 948.00 |
AR Technical installations, industrial equipment and tools | 211 436.00 | 100 557.00 | 110 879.00 | 211 436.00 |
AT Other tangible assets | 150 323.00 | 78 014.00 | 72 309.00 | 150 323.00 |
BJ TOTAL (I) | 366 207.00 | 180 312.00 | 185 895.00 | 366 207.00 |
BL Raw materials, supplies | 13 539.00 | | 13 539.00 | 13 539.00 |
BP Services in progress | 25 820.00 | | 25 820.00 | 25 820.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 89 025.00 | 7 511.00 | 81 514.00 | 89 025.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 21 844.00 | | 21 844.00 | 21 844.00 |
CJ TOTAL (II) | 165 850.00 | 7 511.00 | 158 339.00 | 165 850.00 |
CO Grand total (0 to V) | 532 057.00 | 187 823.00 | 344 234.00 | 532 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DC Revaluation differences | 105 419.00 | | | 105 419.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 125.00 | | | 11 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 830.00 | | | 9 830.00 |
DJ Investment subsidies | 6 370.00 | | | 6 370.00 |
DL TOTAL (I) | 149 244.00 | | | 149 244.00 |
DU Loans and Debts from Credit Institutions (3) | 80 218.00 | | | 80 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 13 470.00 | | | 13 470.00 |
DX Trade payables and related accounts | 45 172.00 | | | 45 172.00 |
DY Tax and social security liabilities | 44 259.00 | | | 44 259.00 |
EA Other liabilities | 11 828.00 | | | 11 828.00 |
EC TOTAL (IV) | 194 990.00 | | | 194 990.00 |
EE Grand total (I to V) | 344 234.00 | | | 344 234.00 |
EG Accrued income and payables due within one year | 147 545.00 | | | 147 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 632.00 | | 473 632.00 | 473 632.00 |
FJ Net sales | 473 632.00 | | 473 632.00 | 473 632.00 |
FM Inventory production | | | 12 595.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 007.00 | |
FU Purchases of raw materials and other supplies | | | 74 318.00 | |
FV Inventory change (raw materials and supplies) | | | 16 712.00 | |
FW Other purchases and external expenses | | | 165 973.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 127 336.00 | |
FZ Social Security Contributions | | | 61 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 502 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 778.00 | | | 13 778.00 |
A2 TOTAL ASSETS | 6 236.00 | | | 6 236.00 |
HB Exceptional income from capital transactions | 13 929.00 | | | 13 929.00 |
HD Total exceptional income (VII) | 13 929.00 | | | 13 929.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 485.00 | | | 11 485.00 |
HK Income tax | -1 483.00 | | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 936.00 | | | 514 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 106.00 | | | 505 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 830.00 | | | 9 830.00 |
HQ References: Real Estate Leasing | 800.00 | | | 800.00 |
