| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 543.00 | 107 107.00 | 436.00 | 107 543.00 |
AP Buildings | 150 019.00 | 144 587.00 | 5 432.00 | 150 019.00 |
AR Technical installations, industrial equipment and tools | 767 936.00 | 689 693.00 | 78 243.00 | 767 936.00 |
AT Other tangible assets | 357 724.00 | 326 150.00 | 31 574.00 | 357 724.00 |
BH Other financial assets | 28 964.00 | | 28 964.00 | 28 964.00 |
BJ TOTAL (I) | 1 412 186.00 | 1 267 537.00 | 144 649.00 | 1 412 186.00 |
BL Raw materials, supplies | 110 153.00 | | 110 153.00 | 110 153.00 |
BX Customers and related accounts | 866 150.00 | 53 889.00 | 812 261.00 | 866 150.00 |
BZ Other receivables | 247 445.00 | | 247 445.00 | 247 445.00 |
CF Cash and cash equivalents | 576 195.00 | | 576 195.00 | 576 195.00 |
CH Prepaid expenses | 34 611.00 | | 34 611.00 | 34 611.00 |
CJ TOTAL (II) | 1 834 554.00 | 53 889.00 | 1 780 665.00 | 1 834 554.00 |
CO Grand total (0 to V) | 3 246 740.00 | 1 321 426.00 | 1 925 314.00 | 3 246 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 14 288.00 | 14 288.00 | | 14 288.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 712 181.00 | 915 653.00 | | 712 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 906.00 | -203 472.00 | | 297 906.00 |
DL TOTAL (I) | 1 161 875.00 | 863 969.00 | | 1 161 875.00 |
DU Loans and Debts from Credit Institutions (3) | 62 272.00 | 91 912.00 | | 62 272.00 |
DX Trade payables and related accounts | 203 329.00 | 122 708.00 | | 203 329.00 |
DY Tax and social security liabilities | 496 938.00 | 495 275.00 | | 496 938.00 |
EA Other liabilities | 900.00 | 648.00 | | 900.00 |
EC TOTAL (IV) | 763 439.00 | 710 543.00 | | 763 439.00 |
EE Grand total (I to V) | 1 925 314.00 | 1 574 512.00 | | 1 925 314.00 |
EG Accrued income and payables due within one year | 732 837.00 | 649 398.00 | | 732 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 1 059.00 | | 1 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 919 787.00 | 269 073.00 | 3 188 860.00 | 2 919 787.00 |
FJ Net sales | 2 919 787.00 | 269 073.00 | 3 188 860.00 | 2 919 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 195 743.00 | |
FU Purchases of raw materials and other supplies | | | 170 005.00 | |
FV Inventory change (raw materials and supplies) | | | -9 147.00 | |
FW Other purchases and external expenses | | | 892 968.00 | |
FX Taxes, duties, and similar payments | | | 62 689.00 | |
FY Salaries and Wages | | | 1 208 521.00 | |
FZ Social Security Contributions | | | 522 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 897 427.00 | |
GG - OPERATING RESULT (I - II) | | | 298 316.00 | |
GL Other interest and similar income | | | 4 636.00 | |
GP Total financial income (V) | | | 4 636.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316 348.00 | | |
HH Total exceptional expenses (VIII) | | 316 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316 348.00 | | |
HK Income tax | 3 481.00 | 3 131.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 379.00 | 3 036 078.00 | | 3 200 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 472.00 | 3 239 550.00 | | 2 902 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 906.00 | -203 472.00 | | 297 906.00 |
HP References: Equipment leasing | 24 309.00 | 31 521.00 | | 24 309.00 |
