| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 830.00 | 61 830.00 | | 61 830.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 1 814.00 | 1 814.00 | | 1 814.00 |
AN Land | 5 012.00 | 5 012.00 | | 5 012.00 |
AP Buildings | 50 588.00 | 46 502.00 | 4 086.00 | 50 588.00 |
AR Technical installations, industrial equipment and tools | 58 159.00 | 58 159.00 | | 58 159.00 |
AT Other tangible assets | 336 728.00 | 304 579.00 | 32 149.00 | 336 728.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 704 746.00 | 477 896.00 | 226 851.00 | 704 746.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 744 952.00 | 12 580.00 | 732 371.00 | 744 952.00 |
BZ Other receivables | 268 593.00 | | 268 593.00 | 268 593.00 |
CF Cash and cash equivalents | 137 234.00 | | 137 234.00 | 137 234.00 |
CH Prepaid expenses | 33 915.00 | | 33 915.00 | 33 915.00 |
CJ TOTAL (II) | 1 192 473.00 | 12 580.00 | 1 179 893.00 | 1 192 473.00 |
CO Grand total (0 to V) | 1 897 220.00 | 490 476.00 | 1 406 744.00 | 1 897 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 37 609.00 | 37 609.00 | | 37 609.00 |
DG Other reserves | 44 856.00 | 44 856.00 | | 44 856.00 |
DH Retained earnings | -1 083 438.00 | -937 299.00 | | -1 083 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 845.00 | -146 138.00 | | 159 845.00 |
DL TOTAL (I) | -294 913.00 | -454 757.00 | | -294 913.00 |
DP Provisions for Risks | 4 722.00 | 4 722.00 | | 4 722.00 |
DR TOTAL (IV) | 4 722.00 | 4 722.00 | | 4 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 596.00 | 8 747.00 | | 9 596.00 |
DX Trade payables and related accounts | 277 300.00 | 500 927.00 | | 277 300.00 |
DY Tax and social security liabilities | 868 251.00 | 1 045 321.00 | | 868 251.00 |
EA Other liabilities | 541 787.00 | 560 468.00 | | 541 787.00 |
EC TOTAL (IV) | 1 696 934.00 | 2 121 421.00 | | 1 696 934.00 |
EE Grand total (I to V) | 1 406 744.00 | 1 671 386.00 | | 1 406 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 2 701 868.00 | 8 993.00 | 2 710 860.00 | 2 701 868.00 |
FJ Net sales | 2 702 368.00 | 8 993.00 | 2 711 360.00 | 2 702 368.00 |
FO Operating subsidies | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 177.00 | |
FQ Other income | | | 11 801.00 | |
FR Total operating income (I) | | | 2 832 838.00 | |
FU Purchases of raw materials and other supplies | | | 348 907.00 | |
FV Inventory change (raw materials and supplies) | | | 34 180.00 | |
FW Other purchases and external expenses | | | 1 215 176.00 | |
FX Taxes, duties, and similar payments | | | 72 851.00 | |
FY Salaries and Wages | | | 815 897.00 | |
FZ Social Security Contributions | | | 151 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 084.00 | |
GF Total Operating Expenses (II) | | | 2 675 977.00 | |
GG - OPERATING RESULT (I - II) | | | 156 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 193.00 | 13 641.00 | | 13 193.00 |
HB Exceptional income from capital transactions | 15 650.00 | 16 816.00 | | 15 650.00 |
HD Total exceptional income (VII) | 28 843.00 | 30 457.00 | | 28 843.00 |
HE Exceptional expenses on management operations | 13 125.00 | 1 974.00 | | 13 125.00 |
HF Exceptional expenses on capital transactions | 12 452.00 | 7 202.00 | | 12 452.00 |
HH Total exceptional expenses (VIII) | 25 578.00 | 9 176.00 | | 25 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 265.00 | 21 280.00 | | 3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 681.00 | 3 307 907.00 | | 2 861 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 837.00 | 3 454 045.00 | | 2 701 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 845.00 | -146 138.00 | | 159 845.00 |
HP References: Equipment leasing | 1 767.00 | 55 348.00 | | 1 767.00 |
