| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 757.00 | 3 843.00 | 2 914.00 | 6 757.00 |
AR Technical installations, industrial equipment and tools | 19 660.00 | 14 296.00 | 5 364.00 | 19 660.00 |
AT Other tangible assets | 61 090.00 | 48 742.00 | 12 347.00 | 61 090.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 92 213.00 | 66 881.00 | 25 331.00 | 92 213.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 24 956.00 | | 24 956.00 | 24 956.00 |
BV Advances and down payments on orders | 6 563.00 | | 6 563.00 | 6 563.00 |
BX Customers and related accounts | 211 472.00 | 7 356.00 | 204 116.00 | 211 472.00 |
BZ Other receivables | 82 421.00 | | 82 421.00 | 82 421.00 |
CF Cash and cash equivalents | 48 016.00 | | 48 016.00 | 48 016.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 387 062.00 | 7 356.00 | 379 706.00 | 387 062.00 |
CO Grand total (0 to V) | 479 274.00 | 74 237.00 | 405 037.00 | 479 274.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 50 238.00 | 40 683.00 | | 50 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 9 556.00 | | 7 157.00 |
DL TOTAL (I) | 72 796.00 | 65 638.00 | | 72 796.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 852.00 | 20 603.00 | | 15 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 45 066.00 | 67 764.00 | | 45 066.00 |
DX Trade payables and related accounts | 187 436.00 | 130 955.00 | | 187 436.00 |
DY Tax and social security liabilities | 68 831.00 | 55 326.00 | | 68 831.00 |
EA Other liabilities | 15.00 | 408.00 | | 15.00 |
EC TOTAL (IV) | 317 242.00 | 275 056.00 | | 317 242.00 |
EE Grand total (I to V) | 405 037.00 | 340 694.00 | | 405 037.00 |
EG Accrued income and payables due within one year | 317 242.00 | 275 056.00 | | 317 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 879 653.00 | | 879 653.00 | 879 653.00 |
FG Production sold - services | 434 513.00 | | 434 513.00 | 434 513.00 |
FJ Net sales | 1 314 166.00 | | 1 314 166.00 | 1 314 166.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 304 115.00 | |
FS Purchases of goods (including customs duties) | | | 598 367.00 | |
FT Inventory change (goods) | | | 7 031.00 | |
FU Purchases of raw materials and other supplies | | | 12 618.00 | |
FW Other purchases and external expenses | | | 345 229.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 214 683.00 | |
FZ Social Security Contributions | | | 70 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 287 636.00 | |
GG - OPERATING RESULT (I - II) | | | 16 479.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 705.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 705.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 9 388.00 | 4 069.00 | | 9 388.00 |
HF Exceptional expenses on capital transactions | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 9 989.00 | 4 069.00 | | 9 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 589.00 | -2 364.00 | | -8 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 518.00 | 1 027 013.00 | | 1 305 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 360.00 | 1 017 457.00 | | 1 298 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 9 556.00 | | 7 157.00 |
HP References: Equipment leasing | 8 979.00 | 10 964.00 | | 8 979.00 |
