| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 719.00 | 7 227.00 | 492.00 | 7 719.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 945.00 | 8 199.00 | 745.00 | 8 945.00 |
AR Technical installations, industrial equipment and tools | 10 724.00 | 7 112.00 | 3 612.00 | 10 724.00 |
AT Other tangible assets | 28 816.00 | 16 768.00 | 12 048.00 | 28 816.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 87 564.00 | 39 306.00 | 48 258.00 | 87 564.00 |
BL Raw materials, supplies | 44 839.00 | | 44 839.00 | 44 839.00 |
BX Customers and related accounts | 107 175.00 | 1 702.00 | 105 473.00 | 107 175.00 |
BZ Other receivables | 94 190.00 | | 94 190.00 | 94 190.00 |
CF Cash and cash equivalents | 203 799.00 | | 203 799.00 | 203 799.00 |
CH Prepaid expenses | 7 318.00 | | 7 318.00 | 7 318.00 |
CJ TOTAL (II) | 457 321.00 | 1 702.00 | 455 619.00 | 457 321.00 |
CO Grand total (0 to V) | 544 886.00 | 41 009.00 | 503 877.00 | 544 886.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 260.00 | | | 5 260.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 624.00 | | | 12 624.00 |
DL TOTAL (I) | 114 238.00 | | | 114 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 334.00 | | | 108 334.00 |
DW Advances and down payments received on current orders | 1 616.00 | | | 1 616.00 |
DX Trade payables and related accounts | 153 845.00 | | | 153 845.00 |
DY Tax and social security liabilities | 75 689.00 | | | 75 689.00 |
EA Other liabilities | 50 155.00 | | | 50 155.00 |
EC TOTAL (IV) | 389 639.00 | | | 389 639.00 |
EE Grand total (I to V) | 503 877.00 | | | 503 877.00 |
EG Accrued income and payables due within one year | 388 023.00 | | | 388 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 371.00 | | 1 415 371.00 | 1 415 371.00 |
FJ Net sales | 1 415 371.00 | | 1 415 371.00 | 1 415 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FQ Other income | | | 7 167.00 | |
FR Total operating income (I) | | | 1 430 998.00 | |
FU Purchases of raw materials and other supplies | | | 711 593.00 | |
FV Inventory change (raw materials and supplies) | | | 3 101.00 | |
FW Other purchases and external expenses | | | 156 562.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 324 018.00 | |
FZ Social Security Contributions | | | 199 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 416 960.00 | |
GG - OPERATING RESULT (I - II) | | | 14 037.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
A2 TOTAL ASSETS | 60 455.00 | | | 60 455.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 774.00 | | | 1 431 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 150.00 | | | 1 419 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 624.00 | | | 12 624.00 |
HP References: Equipment leasing | 29 517.00 | | | 29 517.00 |
