| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 154.00 | 446.00 | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 94 594.00 | 75 779.00 | 18 815.00 | 94 594.00 |
AT Other tangible assets | 103 370.00 | 73 063.00 | 30 307.00 | 103 370.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 565.00 | 148 996.00 | 49 569.00 | 198 565.00 |
BL Raw materials, supplies | 25 365.00 | | 25 365.00 | 25 365.00 |
BN Goods in progress | 64 134.00 | | 64 134.00 | 64 134.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 74 955.00 | | 74 955.00 | 74 955.00 |
BZ Other receivables | 76 141.00 | | 76 141.00 | 76 141.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 246 338.00 | | 246 338.00 | 246 338.00 |
CO Grand total (0 to V) | 444 903.00 | 148 996.00 | 295 907.00 | 444 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 52 048.00 | 52 048.00 | | 52 048.00 |
DH Retained earnings | -20 036.00 | -31 171.00 | | -20 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | 11 135.00 | | 22 525.00 |
DL TOTAL (I) | 86 107.00 | 63 582.00 | | 86 107.00 |
DU Loans and Debts from Credit Institutions (3) | 72 555.00 | 67 516.00 | | 72 555.00 |
DW Advances and down payments received on current orders | 36 268.00 | 7 250.00 | | 36 268.00 |
DX Trade payables and related accounts | 45 461.00 | 38 670.00 | | 45 461.00 |
DY Tax and social security liabilities | 40 223.00 | 42 900.00 | | 40 223.00 |
EA Other liabilities | 15 293.00 | 16 378.00 | | 15 293.00 |
EC TOTAL (IV) | 209 800.00 | 172 714.00 | | 209 800.00 |
EE Grand total (I to V) | 295 907.00 | 236 296.00 | | 295 907.00 |
EG Accrued income and payables due within one year | 173 532.00 | 165 464.00 | | 173 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 906.00 | 62 518.00 | | 64 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 676.00 | | 633 676.00 | 633 676.00 |
FJ Net sales | 633 676.00 | | 633 676.00 | 633 676.00 |
FM Inventory production | | | 52 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 687 763.00 | |
FU Purchases of raw materials and other supplies | | | 114 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 207 763.00 | |
FX Taxes, duties, and similar payments | | | 16 641.00 | |
FY Salaries and Wages | | | 226 559.00 | |
FZ Social Security Contributions | | | 68 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 575.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 649 545.00 | |
GG - OPERATING RESULT (I - II) | | | 38 219.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 2 087.00 | | 1 165.00 |
A2 TOTAL ASSETS | 25 863.00 | 26 772.00 | | 25 863.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | | 11 637.00 | | |
HD Total exceptional income (VII) | 913.00 | 11 637.00 | | 913.00 |
HE Exceptional expenses on management operations | 3 053.00 | 687.00 | | 3 053.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 4 703.00 | 687.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | 10 949.00 | | -3 790.00 |
HK Income tax | 1 957.00 | -528.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 711.00 | 718 268.00 | | 688 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 186.00 | 707 132.00 | | 666 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | 11 135.00 | | 22 525.00 |
HP References: Equipment leasing | 10 960.00 | 17 724.00 | | 10 960.00 |
