| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 118 399.00 | 105 433.00 | 12 965.00 | 118 399.00 |
AT Other tangible assets | 153 782.00 | 122 030.00 | 31 752.00 | 153 782.00 |
BH Other financial assets | 6 525.00 | | 6 525.00 | 6 525.00 |
BJ TOTAL (I) | 278 705.00 | 227 463.00 | 51 242.00 | 278 705.00 |
BL Raw materials, supplies | 22 875.00 | | 22 875.00 | 22 875.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 203 216.00 | | 203 216.00 | 203 216.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 189 397.00 | | 189 397.00 | 189 397.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 546 900.00 | | 546 900.00 | 546 900.00 |
CO Grand total (0 to V) | 825 605.00 | 227 463.00 | 598 142.00 | 825 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 23 352.00 | | | 23 352.00 |
DH Retained earnings | 285 396.00 | | | 285 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 901.00 | | | 39 901.00 |
DK Regulated provisions | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 418 044.00 | | | 418 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 432.00 | | | 8 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 57 529.00 | | | 57 529.00 |
DY Tax and social security liabilities | 113 416.00 | | | 113 416.00 |
EC TOTAL (IV) | 180 098.00 | | | 180 098.00 |
EE Grand total (I to V) | 598 142.00 | | | 598 142.00 |
EG Accrued income and payables due within one year | 180 098.00 | | | 180 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 066.00 | | 776 066.00 | 776 066.00 |
FJ Net sales | 776 066.00 | | 776 066.00 | 776 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 903.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 778 001.00 | |
FU Purchases of raw materials and other supplies | | | 60 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 276 494.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 250 725.00 | |
FZ Social Security Contributions | | | 121 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 227.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 743 149.00 | |
GG - OPERATING RESULT (I - II) | | | 34 852.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
A2 TOTAL ASSETS | 31 232.00 | | | 31 232.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 12 408.00 | | | 12 408.00 |
HD Total exceptional income (VII) | 12 746.00 | | | 12 746.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 3 408.00 | | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 268.00 | | | 9 268.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 271.00 | | | 792 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 370.00 | | | 752 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 901.00 | | | 39 901.00 |
HP References: Equipment leasing | 30 955.00 | | | 30 955.00 |
