| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 137 602.00 | 133 873.00 | 3 729.00 | 137 602.00 |
AR Technical installations, industrial equipment and tools | 118 664.00 | 102 465.00 | 16 199.00 | 118 664.00 |
AT Other tangible assets | 25 500.00 | 22 681.00 | 2 818.00 | 25 500.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 597 228.00 | 260 224.00 | 337 004.00 | 597 228.00 |
BL Raw materials, supplies | 35 634.00 | | 35 634.00 | 35 634.00 |
BP Services in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 334 861.00 | | 334 861.00 | 334 861.00 |
BZ Other receivables | 327 918.00 | | 327 918.00 | 327 918.00 |
CF Cash and cash equivalents | 28 329.00 | | 28 329.00 | 28 329.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 784 449.00 | | 784 449.00 | 784 449.00 |
CO Grand total (0 to V) | 1 381 677.00 | 260 224.00 | 1 121 453.00 | 1 381 677.00 |
CU Other investments | 12 211.00 | | 12 211.00 | 12 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 210 380.00 | 181 863.00 | | 210 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | 28 517.00 | | 11 898.00 |
DL TOTAL (I) | 238 778.00 | 226 880.00 | | 238 778.00 |
DU Loans and Debts from Credit Institutions (3) | 493 974.00 | 189 942.00 | | 493 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 025.00 | 78 926.00 | | 63 025.00 |
DX Trade payables and related accounts | 245 447.00 | 177 750.00 | | 245 447.00 |
DY Tax and social security liabilities | 61 463.00 | 60 928.00 | | 61 463.00 |
EA Other liabilities | 18 765.00 | 14 152.00 | | 18 765.00 |
EC TOTAL (IV) | 882 675.00 | 521 697.00 | | 882 675.00 |
EE Grand total (I to V) | 1 121 453.00 | 748 577.00 | | 1 121 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 056.00 | | 8 056.00 | 8 056.00 |
FD Production sold - goods | 976 469.00 | | 976 469.00 | 976 469.00 |
FG Production sold - services | 589 535.00 | | 589 535.00 | 589 535.00 |
FJ Net sales | 1 574 060.00 | | 1 574 060.00 | 1 574 060.00 |
FM Inventory production | | | 32 000.00 | |
FO Operating subsidies | | | 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 618 001.00 | |
FU Purchases of raw materials and other supplies | | | 676 403.00 | |
FV Inventory change (raw materials and supplies) | | | -5 075.00 | |
FW Other purchases and external expenses | | | 431 333.00 | |
FX Taxes, duties, and similar payments | | | 13 022.00 | |
FY Salaries and Wages | | | 382 920.00 | |
FZ Social Security Contributions | | | 90 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 940.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 597 028.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HK Income tax | -1 380.00 | 662.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 001.00 | 1 580 522.00 | | 1 618 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 103.00 | 1 552 005.00 | | 1 606 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | 28 517.00 | | 11 898.00 |
HP References: Equipment leasing | 8 129.00 | 6 863.00 | | 8 129.00 |
