| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 238 598.00 | 222 496.00 | 16 103.00 | 238 598.00 |
AR Technical installations, industrial equipment and tools | 52 027.00 | 40 617.00 | 11 409.00 | 52 027.00 |
AT Other tangible assets | 135 790.00 | 107 528.00 | 28 262.00 | 135 790.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 601 465.00 | 370 641.00 | 230 824.00 | 601 465.00 |
BL Raw materials, supplies | 10 954.00 | | 10 954.00 | 10 954.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 70 096.00 | | 70 096.00 | 70 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 391.00 | | 165 391.00 | 165 391.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 250 546.00 | | 250 546.00 | 250 546.00 |
CO Grand total (0 to V) | 852 010.00 | 370 641.00 | 481 369.00 | 852 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 3 158.00 | | 5 800.00 |
DG Other reserves | 555.00 | 9 989.00 | | 555.00 |
DH Retained earnings | 35 680.00 | | | 35 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 680.00 | 72 208.00 | | 35 680.00 |
DL TOTAL (I) | 100 035.00 | 143 355.00 | | 100 035.00 |
DP Provisions for Risks | | 9 893.00 | | |
DR TOTAL (IV) | | 9 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 453.00 | 241 214.00 | | 188 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 95 009.00 | 54 371.00 | | 95 009.00 |
DY Tax and social security liabilities | 94 779.00 | 78 356.00 | | 94 779.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 381 334.00 | 374 035.00 | | 381 334.00 |
EE Grand total (I to V) | 481 369.00 | 527 283.00 | | 481 369.00 |
EG Accrued income and payables due within one year | 320 627.00 | | | 320 627.00 |
EI Including equity loans | 3 350.00 | | | 3 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 903.00 | | 1 166 903.00 | 1 166 903.00 |
FG Production sold - services | 957 830.00 | | 957 830.00 | 957 830.00 |
FJ Net sales | 957 830.00 | | 957 830.00 | 957 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 319.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 987 196.00 | |
FU Purchases of raw materials and other supplies | | | 360 103.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 133 174.00 | |
FX Taxes, duties, and similar payments | | | 28 073.00 | |
FY Salaries and Wages | | | 312 218.00 | |
FZ Social Security Contributions | | | 96 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 944 144.00 | |
GG - OPERATING RESULT (I - II) | | | 43 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 622.00 | 2 814.00 | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | 2 814.00 | | 3 622.00 |
HE Exceptional expenses on management operations | 885.00 | 11 127.00 | | 885.00 |
HF Exceptional expenses on capital transactions | | 2 130.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 13 257.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | -10 443.00 | | 2 736.00 |
HK Income tax | 4 271.00 | 12 898.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 819.00 | 1 365 028.00 | | 992 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 139.00 | 1 292 820.00 | | 957 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 680.00 | 72 208.00 | | 35 680.00 |
HP References: Equipment leasing | | 896.00 | | |
