| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 553.00 | 346.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 17 926.00 | 5 959.00 | 11 967.00 | 17 926.00 |
AT Other tangible assets | 26 669.00 | 12 258.00 | 14 410.00 | 26 669.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 48 765.00 | 18 771.00 | 29 994.00 | 48 765.00 |
BL Raw materials, supplies | 15 923.00 | | 15 923.00 | 15 923.00 |
BP Services in progress | 9 181.00 | | 9 181.00 | 9 181.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 97 372.00 | | 97 372.00 | 97 372.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CH Prepaid expenses | 9 244.00 | | 9 244.00 | 9 244.00 |
CJ TOTAL (II) | 145 565.00 | | 145 565.00 | 145 565.00 |
CO Grand total (0 to V) | 194 331.00 | 18 771.00 | 175 560.00 | 194 331.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 869.00 | 33 206.00 | | 34 869.00 |
DH Retained earnings | 22 047.00 | 22 047.00 | | 22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 1 662.00 | | 5 440.00 |
DL TOTAL (I) | 70 606.00 | 65 166.00 | | 70 606.00 |
DU Loans and Debts from Credit Institutions (3) | 21 432.00 | 30 260.00 | | 21 432.00 |
DW Advances and down payments received on current orders | 24 291.00 | 10 103.00 | | 24 291.00 |
DX Trade payables and related accounts | 51 407.00 | 55 249.00 | | 51 407.00 |
DY Tax and social security liabilities | 3 187.00 | 8 231.00 | | 3 187.00 |
EB Prepaid income (2) | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 104 953.00 | 103 846.00 | | 104 953.00 |
EE Grand total (I to V) | 175 560.00 | 169 012.00 | | 175 560.00 |
EG Accrued income and payables due within one year | 67 990.00 | 72 309.00 | | 67 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427 816.00 | | 427 816.00 | 427 816.00 |
FJ Net sales | 427 816.00 | | 427 816.00 | 427 816.00 |
FM Inventory production | | | 9 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 437 831.00 | |
FU Purchases of raw materials and other supplies | | | 218 393.00 | |
FV Inventory change (raw materials and supplies) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 147 002.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 42 445.00 | |
FZ Social Security Contributions | | | 19 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 886.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 284.00 | | |
HD Total exceptional income (VII) | | 2 284.00 | | |
HE Exceptional expenses on management operations | 11.00 | 300.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 300.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 1 984.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 916.00 | 457 766.00 | | 437 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 476.00 | 456 103.00 | | 432 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 1 662.00 | | 5 440.00 |
HQ References: Real Estate Leasing | 11 805.00 | 6 725.00 | | 11 805.00 |
