| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 350.00 | 8 256.00 | 1 094.00 | 9 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 356 465.00 | 174 467.00 | 181 998.00 | 356 465.00 |
AT Other tangible assets | 38 059.00 | 9 679.00 | 28 380.00 | 38 059.00 |
AX Advances and down payments | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 416 156.00 | 192 402.00 | 223 754.00 | 416 156.00 |
BL Raw materials, supplies | 52 900.00 | | 52 900.00 | 52 900.00 |
BN Goods in progress | 229 000.00 | | 229 000.00 | 229 000.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 206 701.00 | | 206 701.00 | 206 701.00 |
BZ Other receivables | 33 648.00 | | 33 648.00 | 33 648.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 564 445.00 | | 564 445.00 | 564 445.00 |
CO Grand total (0 to V) | 980 602.00 | 192 402.00 | 788 200.00 | 980 602.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 107 216.00 | 85 893.00 | | 107 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 758.00 | 24 323.00 | | 13 758.00 |
DL TOTAL (I) | 175 974.00 | 162 216.00 | | 175 974.00 |
DU Loans and Debts from Credit Institutions (3) | 199 956.00 | 113 356.00 | | 199 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 443.00 | 58 830.00 | | 43 443.00 |
DW Advances and down payments received on current orders | 53 591.00 | 119 997.00 | | 53 591.00 |
DX Trade payables and related accounts | 209 786.00 | 192 409.00 | | 209 786.00 |
DY Tax and social security liabilities | 101 989.00 | 103 524.00 | | 101 989.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 712.00 | | 3 461.00 |
EC TOTAL (IV) | 612 225.00 | 588 827.00 | | 612 225.00 |
EE Grand total (I to V) | 788 200.00 | 751 043.00 | | 788 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 043 243.00 | 213 825.00 | 1 257 068.00 | 1 043 243.00 |
FJ Net sales | 1 043 243.00 | 213 825.00 | 1 257 068.00 | 1 043 243.00 |
FM Inventory production | | | -28 444.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 231 172.00 | |
FU Purchases of raw materials and other supplies | | | 398 902.00 | |
FV Inventory change (raw materials and supplies) | | | -52 900.00 | |
FW Other purchases and external expenses | | | 338 035.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 337 549.00 | |
FZ Social Security Contributions | | | 102 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 289.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 1 210 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 020.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 605.00 | |
GU Total financial expenses (VI) | | | 7 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 14 015.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 14 015.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -14 015.00 | | -68.00 |
HK Income tax | -400.00 | 633.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 183.00 | 1 230 556.00 | | 1 231 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 425.00 | 1 206 233.00 | | 1 217 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 758.00 | 24 323.00 | | 13 758.00 |
HP References: Equipment leasing | | 30 462.00 | | |
