| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 617.00 | 37 102.00 | 18 516.00 | 55 617.00 |
AT Other tangible assets | 367 653.00 | 117 715.00 | 249 938.00 | 367 653.00 |
BH Other financial assets | 14 478.00 | | 14 478.00 | 14 478.00 |
BJ TOTAL (I) | 763 742.00 | 316 241.00 | 447 501.00 | 763 742.00 |
BL Raw materials, supplies | 99 537.00 | | 99 537.00 | 99 537.00 |
BX Customers and related accounts | 466 870.00 | 3 440.00 | 463 430.00 | 466 870.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 27 940.00 | | 27 940.00 | 27 940.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 632 043.00 | 3 440.00 | 628 603.00 | 632 043.00 |
CO Grand total (0 to V) | 1 395 785.00 | 319 681.00 | 1 076 104.00 | 1 395 785.00 |
CX Development or Research and Development Expenses | 325 993.00 | 161 424.00 | 164 569.00 | 325 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 792.00 | 111 629.00 | | 175 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 213.00 | 64 163.00 | | 83 213.00 |
DL TOTAL (I) | 264 504.00 | 181 292.00 | | 264 504.00 |
DU Loans and Debts from Credit Institutions (3) | 73 125.00 | 82 138.00 | | 73 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 304.00 | 275 373.00 | | 260 304.00 |
DX Trade payables and related accounts | 258 322.00 | 103 850.00 | | 258 322.00 |
DY Tax and social security liabilities | 164 081.00 | 115 674.00 | | 164 081.00 |
EA Other liabilities | 28 325.00 | 43 462.00 | | 28 325.00 |
EB Prepaid income (2) | 27 442.00 | 1 200.00 | | 27 442.00 |
EC TOTAL (IV) | 811 599.00 | 621 696.00 | | 811 599.00 |
EE Grand total (I to V) | 1 076 104.00 | 802 988.00 | | 1 076 104.00 |
EG Accrued income and payables due within one year | 558 242.00 | 325 659.00 | | 558 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 124.00 | 360.00 | | 26 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 712 463.00 | | 1 712 463.00 | 1 712 463.00 |
FJ Net sales | 1 712 463.00 | | 1 712 463.00 | 1 712 463.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 747 053.00 | |
FU Purchases of raw materials and other supplies | | | 729 842.00 | |
FV Inventory change (raw materials and supplies) | | | -95 478.00 | |
FW Other purchases and external expenses | | | 253 896.00 | |
FX Taxes, duties, and similar payments | | | 14 467.00 | |
FY Salaries and Wages | | | 427 844.00 | |
FZ Social Security Contributions | | | 219 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 653 380.00 | |
GG - OPERATING RESULT (I - II) | | | 93 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | 156 559.00 | | 3 138.00 |
HD Total exceptional income (VII) | | 2 417.00 | | |
HE Exceptional expenses on management operations | 607.00 | 788.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 1 085.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | 1 331.00 | | -607.00 |
HK Income tax | 1 208.00 | -44 340.00 | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 053.00 | 1 604 561.00 | | 1 747 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 841.00 | 1 540 398.00 | | 1 663 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 213.00 | 64 163.00 | | 83 213.00 |
HP References: Equipment leasing | | 24 552.00 | | |
