| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 424.00 | 2 424.00 | | 2 424.00 |
AR Technical installations, industrial equipment and tools | 110 419.00 | 61 549.00 | 48 870.00 | 110 419.00 |
AT Other tangible assets | 27 214.00 | 22 743.00 | 4 471.00 | 27 214.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 151 927.00 | 86 716.00 | 65 211.00 | 151 927.00 |
BL Raw materials, supplies | 13 054.00 | | 13 054.00 | 13 054.00 |
BN Goods in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 57 044.00 | | 57 044.00 | 57 044.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 102 789.00 | | 102 789.00 | 102 789.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 190 632.00 | | 190 632.00 | 190 632.00 |
CO Grand total (0 to V) | 342 560.00 | 86 716.00 | 255 843.00 | 342 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 351.00 | 13 398.00 | | 35 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 487.00 | 71 952.00 | | 78 487.00 |
DK Regulated provisions | 16 337.00 | 10 325.00 | | 16 337.00 |
DL TOTAL (I) | 141 174.00 | 106 676.00 | | 141 174.00 |
DU Loans and Debts from Credit Institutions (3) | 44 956.00 | 60 595.00 | | 44 956.00 |
DX Trade payables and related accounts | 15 491.00 | 13 716.00 | | 15 491.00 |
DY Tax and social security liabilities | 54 195.00 | 44 276.00 | | 54 195.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 114 669.00 | 118 614.00 | | 114 669.00 |
EE Grand total (I to V) | 255 843.00 | 225 289.00 | | 255 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 563.00 | | 470 563.00 | 470 563.00 |
FJ Net sales | 470 563.00 | | 470 563.00 | 470 563.00 |
FM Inventory production | | | -1 211.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 849.00 | |
FU Purchases of raw materials and other supplies | | | 59 072.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 68 342.00 | |
FX Taxes, duties, and similar payments | | | 17 370.00 | |
FY Salaries and Wages | | | 160 155.00 | |
FZ Social Security Contributions | | | 46 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 277.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 370 131.00 | |
GG - OPERATING RESULT (I - II) | | | 107 718.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 160.00 | | |
HC Reversals of provisions and transfers of expenses | 402.00 | 485.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 1 645.00 | | 402.00 |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HG Exceptional depreciation and provisions | 6 414.00 | 5 638.00 | | 6 414.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | 6 722.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 012.00 | -5 076.00 | | -6 012.00 |
HK Income tax | 22 790.00 | 21 791.00 | | 22 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 676.00 | 476 093.00 | | 478 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 189.00 | 404 141.00 | | 400 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 487.00 | 71 952.00 | | 78 487.00 |
HP References: Equipment leasing | 6 609.00 | 2 846.00 | | 6 609.00 |
