| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 16 715.00 | | 16 715.00 | 16 715.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 9 984.00 | 4 883.00 | 14 867.00 |
AT Other tangible assets | 20 715.00 | 7 856.00 | 12 859.00 | 20 715.00 |
BJ TOTAL (I) | 52 872.00 | 18 400.00 | 34 472.00 | 52 872.00 |
BL Raw materials, supplies | 21 523.00 | | 21 523.00 | 21 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 89 432.00 | | 89 432.00 | 89 432.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 49 510.00 | | 49 510.00 | 49 510.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 177 784.00 | | 177 784.00 | 177 784.00 |
CO Grand total (0 to V) | 230 655.00 | 18 400.00 | 212 256.00 | 230 655.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 664.00 | 50 772.00 | | 67 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | 16 893.00 | | 23 146.00 |
DL TOTAL (I) | 94 110.00 | 70 964.00 | | 94 110.00 |
DU Loans and Debts from Credit Institutions (3) | 28 867.00 | 43 887.00 | | 28 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 2 557.00 | | 5 748.00 |
DW Advances and down payments received on current orders | 13 950.00 | 2 650.00 | | 13 950.00 |
DX Trade payables and related accounts | 39 550.00 | 74 726.00 | | 39 550.00 |
DY Tax and social security liabilities | 30 031.00 | 37 390.00 | | 30 031.00 |
EA Other liabilities | | 1 924.00 | | |
EC TOTAL (IV) | 118 145.00 | 163 132.00 | | 118 145.00 |
EE Grand total (I to V) | 212 256.00 | 234 097.00 | | 212 256.00 |
EG Accrued income and payables due within one year | 117 845.00 | 134 265.00 | | 117 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 649.00 | | 504 649.00 | 504 649.00 |
FJ Net sales | 504 649.00 | | 504 649.00 | 504 649.00 |
FM Inventory production | | | -3 375.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 502 950.00 | |
FU Purchases of raw materials and other supplies | | | 253 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 78 459.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 100 589.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 480 372.00 | |
GG - OPERATING RESULT (I - II) | | | 22 578.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 228.00 | 500.00 | | 3 228.00 |
HD Total exceptional income (VII) | 3 228.00 | 500.00 | | 3 228.00 |
HE Exceptional expenses on management operations | 40.00 | 62.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 44.00 | 314.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 84.00 | 376.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | 124.00 | | 3 144.00 |
HK Income tax | 1 692.00 | 223.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 276.00 | 468 516.00 | | 506 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 130.00 | 451 623.00 | | 483 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 146.00 | 16 893.00 | | 23 146.00 |
HP References: Equipment leasing | 11 307.00 | 11 294.00 | | 11 307.00 |
