| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 125 345.00 | 120 502.00 | 4 842.00 | 125 345.00 |
AT Other tangible assets | 116 056.00 | 90 459.00 | 25 596.00 | 116 056.00 |
BJ TOTAL (I) | 279 924.00 | 211 485.00 | 68 439.00 | 279 924.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 48 788.00 | 4 105.00 | 44 683.00 | 48 788.00 |
BZ Other receivables | 22 593.00 | | 22 593.00 | 22 593.00 |
CF Cash and cash equivalents | 67 447.00 | | 67 447.00 | 67 447.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 228 741.00 | 4 105.00 | 224 636.00 | 228 741.00 |
CO Grand total (0 to V) | 508 665.00 | 215 590.00 | 293 075.00 | 508 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 795.00 | 70 509.00 | | 63 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | -6 714.00 | | 15 517.00 |
DL TOTAL (I) | 90 312.00 | 74 795.00 | | 90 312.00 |
DU Loans and Debts from Credit Institutions (3) | 21 383.00 | 32 186.00 | | 21 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 859.00 | 1 019.00 | | 19 859.00 |
DX Trade payables and related accounts | 97 966.00 | 132 859.00 | | 97 966.00 |
DY Tax and social security liabilities | 63 556.00 | 59 500.00 | | 63 556.00 |
EC TOTAL (IV) | 202 763.00 | 225 563.00 | | 202 763.00 |
EE Grand total (I to V) | 293 075.00 | 300 358.00 | | 293 075.00 |
EG Accrued income and payables due within one year | 191 653.00 | 204 420.00 | | 191 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 725 939.00 | | 725 939.00 | 725 939.00 |
FJ Net sales | 725 939.00 | | 725 939.00 | 725 939.00 |
FM Inventory production | | | -10 475.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 669.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 733 140.00 | |
FU Purchases of raw materials and other supplies | | | 153 653.00 | |
FV Inventory change (raw materials and supplies) | | | 5 585.00 | |
FW Other purchases and external expenses | | | 221 031.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 204 820.00 | |
FZ Social Security Contributions | | | 93 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 171.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 702 660.00 | |
GG - OPERATING RESULT (I - II) | | | 30 480.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 669.00 | 5 273.00 | | 14 669.00 |
A2 TOTAL ASSETS | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | | 53 230.00 | | |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 12 250.00 | 53 230.00 | | 12 250.00 |
HE Exceptional expenses on management operations | 21 476.00 | 4 775.00 | | 21 476.00 |
HF Exceptional expenses on capital transactions | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 21 890.00 | 4 775.00 | | 21 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 640.00 | 48 455.00 | | -9 640.00 |
HK Income tax | -387.00 | -528.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 390.00 | 703 520.00 | | 745 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 873.00 | 710 234.00 | | 729 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | -6 714.00 | | 15 517.00 |
HP References: Equipment leasing | 22 252.00 | 10 831.00 | | 22 252.00 |
