| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 144 200.00 | 98 145.00 | 46 054.00 | 144 200.00 |
AT Other tangible assets | 167 107.00 | 152 322.00 | 14 785.00 | 167 107.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 321 730.00 | 252 012.00 | 69 717.00 | 321 730.00 |
BL Raw materials, supplies | 135 858.00 | | 135 858.00 | 135 858.00 |
BN Goods in progress | 155 663.00 | | 155 663.00 | 155 663.00 |
BX Customers and related accounts | 122 345.00 | 6 512.00 | 115 833.00 | 122 345.00 |
BZ Other receivables | 57 455.00 | | 57 455.00 | 57 455.00 |
CF Cash and cash equivalents | 180 110.00 | | 180 110.00 | 180 110.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 660 780.00 | 6 512.00 | 654 268.00 | 660 780.00 |
CO Grand total (0 to V) | 982 510.00 | 258 525.00 | 723 985.00 | 982 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 383 843.00 | 326 834.00 | | 383 843.00 |
DH Retained earnings | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 57 008.00 | | 1 976.00 |
DL TOTAL (I) | 436 219.00 | 434 243.00 | | 436 219.00 |
DU Loans and Debts from Credit Institutions (3) | 16 288.00 | 15 851.00 | | 16 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 563.00 | 39 924.00 | | 43 563.00 |
DW Advances and down payments received on current orders | 77 716.00 | 714 467.00 | | 77 716.00 |
DX Trade payables and related accounts | 49 444.00 | 37 725.00 | | 49 444.00 |
DY Tax and social security liabilities | 100 752.00 | 209 957.00 | | 100 752.00 |
EC TOTAL (IV) | 287 766.00 | 1 017 927.00 | | 287 766.00 |
EE Grand total (I to V) | 723 985.00 | 1 452 170.00 | | 723 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 095.00 | | 748 095.00 | 748 095.00 |
FJ Net sales | 748 095.00 | | 748 095.00 | 748 095.00 |
FM Inventory production | | | 143 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 908 173.00 | |
FU Purchases of raw materials and other supplies | | | 238 455.00 | |
FV Inventory change (raw materials and supplies) | | | -53 266.00 | |
FW Other purchases and external expenses | | | 258 466.00 | |
FX Taxes, duties, and similar payments | | | 24 866.00 | |
FY Salaries and Wages | | | 252 490.00 | |
FZ Social Security Contributions | | | 170 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 804.00 | 749.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 749.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -749.00 | | -784.00 |
HK Income tax | | 10 195.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 57 008.00 | | 1 976.00 |
HP References: Equipment leasing | 11 633.00 | 5 901.00 | | 11 633.00 |
