| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 45 822.00 | | 45 822.00 | 45 822.00 |
AR Technical installations, industrial equipment and tools | 20 877.00 | 12 676.00 | 8 201.00 | 20 877.00 |
AT Other tangible assets | 356 048.00 | 139 874.00 | 216 174.00 | 356 048.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 439 146.00 | 155 426.00 | 283 720.00 | 439 146.00 |
BL Raw materials, supplies | 21 820.00 | | 21 820.00 | 21 820.00 |
BN Goods in progress | 42 850.00 | | 42 850.00 | 42 850.00 |
BV Advances and down payments on orders | 4 309.00 | | 4 309.00 | 4 309.00 |
BX Customers and related accounts | 440 116.00 | | 440 116.00 | 440 116.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 564 415.00 | | 564 415.00 | 564 415.00 |
CO Grand total (0 to V) | 1 003 562.00 | 155 426.00 | 848 136.00 | 1 003 562.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 268 917.00 | 219 731.00 | | 268 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 511.00 | 49 186.00 | | 12 511.00 |
DL TOTAL (I) | 336 429.00 | 323 917.00 | | 336 429.00 |
DU Loans and Debts from Credit Institutions (3) | 148 241.00 | 163 592.00 | | 148 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 391.00 | 1 061.00 | | 94 391.00 |
DW Advances and down payments received on current orders | 1 796.00 | 1 567.00 | | 1 796.00 |
DX Trade payables and related accounts | 126 202.00 | 139 383.00 | | 126 202.00 |
DY Tax and social security liabilities | 141 077.00 | 93 278.00 | | 141 077.00 |
EC TOTAL (IV) | 511 707.00 | 398 882.00 | | 511 707.00 |
EE Grand total (I to V) | 848 136.00 | 722 799.00 | | 848 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 711 963.00 | | 1 711 963.00 | 1 711 963.00 |
FJ Net sales | 1 711 963.00 | | 1 711 963.00 | 1 711 963.00 |
FM Inventory production | | | 3 350.00 | |
FO Operating subsidies | | | 12 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 1 733 140.00 | |
FU Purchases of raw materials and other supplies | | | 594 239.00 | |
FV Inventory change (raw materials and supplies) | | | -9 370.00 | |
FW Other purchases and external expenses | | | 281 461.00 | |
FX Taxes, duties, and similar payments | | | 22 916.00 | |
FY Salaries and Wages | | | 514 831.00 | |
FZ Social Security Contributions | | | 258 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 871.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 1 716 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 196.00 | 36 000.00 | | 18 196.00 |
HD Total exceptional income (VII) | 18 196.00 | 36 000.00 | | 18 196.00 |
HE Exceptional expenses on management operations | 736.00 | 1 224.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 16 572.00 | 35 348.00 | | 16 572.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 36 571.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | -571.00 | | 888.00 |
HK Income tax | -2 400.00 | 563.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 336.00 | 1 567 056.00 | | 1 751 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 825.00 | 1 517 870.00 | | 1 738 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 511.00 | 49 186.00 | | 12 511.00 |
HP References: Equipment leasing | 7 044.00 | 20 058.00 | | 7 044.00 |
