| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 818.00 | 4 601.00 | 217.00 | 4 818.00 |
AR Technical installations, industrial equipment and tools | 192 469.00 | 147 385.00 | 45 084.00 | 192 469.00 |
AT Other tangible assets | 75 307.00 | 25 861.00 | 49 446.00 | 75 307.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 273 031.00 | 177 846.00 | 95 185.00 | 273 031.00 |
BL Raw materials, supplies | 9 107.00 | | 9 107.00 | 9 107.00 |
BX Customers and related accounts | 51 605.00 | | 51 605.00 | 51 605.00 |
BZ Other receivables | 127 164.00 | | 127 164.00 | 127 164.00 |
CF Cash and cash equivalents | 9 107.00 | | 9 107.00 | 9 107.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 200 943.00 | | 200 943.00 | 200 943.00 |
CO Grand total (0 to V) | 473 974.00 | 177 846.00 | 296 128.00 | 473 974.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325.00 | | | 8 325.00 |
DB Share, merger, contribution premiums, etc. | 18 125.00 | | | 18 125.00 |
DD Legal reserve (1) | 833.00 | | | 833.00 |
DG Other reserves | 7 287.00 | | | 7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 470.00 | | | 92 470.00 |
DJ Investment subsidies | 140.00 | | | 140.00 |
DL TOTAL (I) | 127 179.00 | | | 127 179.00 |
DU Loans and Debts from Credit Institutions (3) | 75 230.00 | | | 75 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 387.00 | | | 3 387.00 |
DX Trade payables and related accounts | 58 106.00 | | | 58 106.00 |
DY Tax and social security liabilities | 30 908.00 | | | 30 908.00 |
EA Other liabilities | 1 317.00 | | | 1 317.00 |
EC TOTAL (IV) | 168 949.00 | | | 168 949.00 |
EE Grand total (I to V) | 296 128.00 | | | 296 128.00 |
EG Accrued income and payables due within one year | 114 918.00 | | | 114 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 465 705.00 | 1 026 285.00 | 2 491 990.00 | 1 465 705.00 |
FG Production sold - services | 74 490.00 | | 74 490.00 | 74 490.00 |
FJ Net sales | 1 540 195.00 | 1 026 285.00 | 2 566 480.00 | 1 540 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 122.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 583 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 024.00 | |
FU Purchases of raw materials and other supplies | | | 43 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 739.00 | |
FW Other purchases and external expenses | | | 212 738.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 103 400.00 | |
FZ Social Security Contributions | | | 21 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 075.00 | |
GE Other Expenses | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 2 430 234.00 | |
GG - OPERATING RESULT (I - II) | | | 152 824.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 618.00 | | | 10 618.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 24 857.00 | | | 24 857.00 |
HH Total exceptional expenses (VIII) | 24 857.00 | | | 24 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 458.00 | | | -24 458.00 |
HK Income tax | 34 171.00 | | | 34 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 562.00 | | | 2 583 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 092.00 | | | 2 491 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 470.00 | | | 92 470.00 |
HP References: Equipment leasing | 2 668.00 | | | 2 668.00 |
