| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 393.00 | 25 679.00 | 8 714.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 60 325.00 | 47 300.00 | 13 026.00 | 60 325.00 |
AT Other tangible assets | 55 063.00 | 30 796.00 | 24 268.00 | 55 063.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 153 823.00 | 103 775.00 | 50 048.00 | 153 823.00 |
BL Raw materials, supplies | 41 626.00 | | 41 626.00 | 41 626.00 |
BV Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
BX Customers and related accounts | 138 813.00 | 6 690.00 | 132 123.00 | 138 813.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CF Cash and cash equivalents | 30 358.00 | | 30 358.00 | 30 358.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 225 314.00 | 6 690.00 | 218 624.00 | 225 314.00 |
CO Grand total (0 to V) | 379 137.00 | 110 465.00 | 268 672.00 | 379 137.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 789.00 | 1 763.00 | | 1 789.00 |
DG Other reserves | 43 000.00 | 66 000.00 | | 43 000.00 |
DH Retained earnings | 215.00 | 728.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 780.00 | 512.00 | | 20 780.00 |
DL TOTAL (I) | 165 784.00 | 169 004.00 | | 165 784.00 |
DU Loans and Debts from Credit Institutions (3) | 15 357.00 | | | 15 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 2 201.00 | | 10 945.00 |
DW Advances and down payments received on current orders | | 1 151.00 | | |
DX Trade payables and related accounts | 22 328.00 | 18 890.00 | | 22 328.00 |
DY Tax and social security liabilities | 53 436.00 | 48 207.00 | | 53 436.00 |
EA Other liabilities | 822.00 | 7 056.00 | | 822.00 |
EC TOTAL (IV) | 102 888.00 | 77 505.00 | | 102 888.00 |
EE Grand total (I to V) | 268 672.00 | 246 509.00 | | 268 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 229.00 | | 439 229.00 | 439 229.00 |
FJ Net sales | 439 229.00 | | 439 229.00 | 439 229.00 |
FO Operating subsidies | | | 6 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 446 421.00 | |
FU Purchases of raw materials and other supplies | | | 81 739.00 | |
FV Inventory change (raw materials and supplies) | | | -8 582.00 | |
FW Other purchases and external expenses | | | 127 267.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 149 576.00 | |
FZ Social Security Contributions | | | 45 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 490.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 426 567.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 667.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 065.00 | 1 667.00 | | 7 065.00 |
HE Exceptional expenses on management operations | 90.00 | 806.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 869.00 | 2 167.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 959.00 | 2 973.00 | | 3 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | -1 306.00 | | 3 106.00 |
HK Income tax | 2 140.00 | -742.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 486.00 | 397 335.00 | | 453 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 706.00 | 396 823.00 | | 432 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 780.00 | 512.00 | | 20 780.00 |
HP References: Equipment leasing | 24 578.00 | 23 702.00 | | 24 578.00 |
