| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 106.00 | 10 767.00 | 16 339.00 | 27 106.00 |
AP Buildings | 477 330.00 | 28 444.00 | 448 886.00 | 477 330.00 |
AR Technical installations, industrial equipment and tools | 235 836.00 | 122 627.00 | 113 209.00 | 235 836.00 |
AT Other tangible assets | 69 893.00 | 53 802.00 | 16 091.00 | 69 893.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 19 547.00 | | 19 547.00 | 19 547.00 |
BJ TOTAL (I) | 843 967.00 | 215 640.00 | 628 327.00 | 843 967.00 |
BP Services in progress | 34 850.00 | | 34 850.00 | 34 850.00 |
BX Customers and related accounts | 162 379.00 | | 162 379.00 | 162 379.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 201 858.00 | | 201 858.00 | 201 858.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 446 870.00 | | 446 870.00 | 446 870.00 |
CO Grand total (0 to V) | 1 290 837.00 | 215 640.00 | 1 075 197.00 | 1 290 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 118 995.00 | 84 466.00 | | 118 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 625.00 | 34 529.00 | | 199 625.00 |
DJ Investment subsidies | 55 868.00 | 76 740.00 | | 55 868.00 |
DL TOTAL (I) | 423 988.00 | 245 235.00 | | 423 988.00 |
DU Loans and Debts from Credit Institutions (3) | 431 679.00 | 464 498.00 | | 431 679.00 |
DX Trade payables and related accounts | 77 830.00 | 107 047.00 | | 77 830.00 |
DY Tax and social security liabilities | 140 545.00 | 85 201.00 | | 140 545.00 |
EA Other liabilities | 1 155.00 | 118.00 | | 1 155.00 |
EC TOTAL (IV) | 651 209.00 | 656 864.00 | | 651 209.00 |
EE Grand total (I to V) | 1 075 197.00 | 902 099.00 | | 1 075 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 800.00 | | 1 411 800.00 | 1 411 800.00 |
FJ Net sales | 1 411 800.00 | | 1 411 800.00 | 1 411 800.00 |
FM Inventory production | | | 12 056.00 | |
FO Operating subsidies | | | 20 872.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 444 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 752 832.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 297 204.00 | |
FZ Social Security Contributions | | | 54 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 045.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 177 140.00 | |
GG - OPERATING RESULT (I - II) | | | 267 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 296.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 712.00 | 1 122.00 | | 15 712.00 |
HB Exceptional income from capital transactions | 8 256.00 | | | 8 256.00 |
HD Total exceptional income (VII) | 23 968.00 | 1 122.00 | | 23 968.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HF Exceptional expenses on capital transactions | 10 143.00 | | | 10 143.00 |
HH Total exceptional expenses (VIII) | 13 773.00 | | | 13 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 195.00 | 1 122.00 | | 10 195.00 |
HK Income tax | 64 919.00 | 4 985.00 | | 64 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 753.00 | 915 142.00 | | 1 468 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 128.00 | 880 613.00 | | 1 269 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 625.00 | 34 529.00 | | 199 625.00 |
HP References: Equipment leasing | 215 589.00 | 161 812.00 | | 215 589.00 |
