| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 1 038.00 | 933.00 | 1 971.00 |
AR Technical installations, industrial equipment and tools | 2 459.00 | 934.00 | 1 525.00 | 2 459.00 |
AT Other tangible assets | 31 735.00 | 8 524.00 | 23 211.00 | 31 735.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 43 393.00 | 10 496.00 | 32 897.00 | 43 393.00 |
BN Goods in progress | 56 474.00 | | 56 474.00 | 56 474.00 |
BR Intermediate and finished products | 142 952.00 | | 142 952.00 | 142 952.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 71 220.00 | | 71 220.00 | 71 220.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 43 245.00 | | 43 245.00 | 43 245.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 333 702.00 | | 333 702.00 | 333 702.00 |
CO Grand total (0 to V) | 377 095.00 | 10 496.00 | 366 599.00 | 377 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 21 810.00 | | | 21 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 565.00 | 36 456.00 | | 56 565.00 |
DL TOTAL (I) | 93 875.00 | 41 456.00 | | 93 875.00 |
DU Loans and Debts from Credit Institutions (3) | 53 999.00 | 48 732.00 | | 53 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 170.00 | 19 243.00 | | 36 170.00 |
DW Advances and down payments received on current orders | 10 267.00 | 11 861.00 | | 10 267.00 |
DX Trade payables and related accounts | 120 610.00 | 138 142.00 | | 120 610.00 |
DY Tax and social security liabilities | 41 082.00 | 29 558.00 | | 41 082.00 |
EA Other liabilities | 10 593.00 | 1 500.00 | | 10 593.00 |
EC TOTAL (IV) | 272 724.00 | 249 039.00 | | 272 724.00 |
EE Grand total (I to V) | 366 599.00 | 290 495.00 | | 366 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 994 021.00 | | 994 021.00 | 994 021.00 |
FG Production sold - services | 52 130.00 | | 52 130.00 | 52 130.00 |
FJ Net sales | 1 046 151.00 | | 1 046 151.00 | 1 046 151.00 |
FM Inventory production | | | 56 474.00 | |
FO Operating subsidies | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 107 167.00 | |
FU Purchases of raw materials and other supplies | | | 438 828.00 | |
FV Inventory change (raw materials and supplies) | | | -25 050.00 | |
FW Other purchases and external expenses | | | 443 397.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 131 200.00 | |
FZ Social Security Contributions | | | 28 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 030 040.00 | |
GG - OPERATING RESULT (I - II) | | | 77 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 9 886.00 | | | 9 886.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | 113.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -113.00 | | -1 886.00 |
HK Income tax | 16 778.00 | 6 206.00 | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 167.00 | 581 040.00 | | 1 115 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 602.00 | 544 584.00 | | 1 058 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 565.00 | 36 456.00 | | 56 565.00 |
HP References: Equipment leasing | 9 346.00 | 4 021.00 | | 9 346.00 |
