| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 442.00 | 5 511.00 | 19 931.00 | 25 442.00 |
AR Technical installations, industrial equipment and tools | 476 507.00 | 78 692.00 | 397 815.00 | 476 507.00 |
AT Other tangible assets | 2 111 205.00 | 1 509 378.00 | 601 827.00 | 2 111 205.00 |
BH Other financial assets | 3 794.00 | | 3 794.00 | 3 794.00 |
BJ TOTAL (I) | 2 616 947.00 | 1 593 580.00 | 1 023 367.00 | 2 616 947.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BT Goods | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 907 414.00 | 10 284.00 | 897 130.00 | 907 414.00 |
BZ Other receivables | 60 467.00 | | 60 467.00 | 60 467.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 283 053.00 | | 283 053.00 | 283 053.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 302 760.00 | 10 284.00 | 1 292 476.00 | 1 302 760.00 |
CO Grand total (0 to V) | 3 919 707.00 | 1 603 864.00 | 2 315 843.00 | 3 919 707.00 |
CP Shares due in less than one year | 3 794.00 | | | 3 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 378 399.00 | 280 905.00 | | 378 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 747.00 | 97 495.00 | | 89 747.00 |
DL TOTAL (I) | 479 146.00 | 389 399.00 | | 479 146.00 |
DU Loans and Debts from Credit Institutions (3) | 295 713.00 | 275 192.00 | | 295 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 479.00 | 817 984.00 | | 901 479.00 |
DX Trade payables and related accounts | 303 429.00 | 201 250.00 | | 303 429.00 |
DY Tax and social security liabilities | 305 608.00 | 266 356.00 | | 305 608.00 |
EA Other liabilities | 30 468.00 | 1 194.00 | | 30 468.00 |
EC TOTAL (IV) | 1 836 697.00 | 1 561 976.00 | | 1 836 697.00 |
EE Grand total (I to V) | 2 315 843.00 | 1 951 375.00 | | 2 315 843.00 |
EG Accrued income and payables due within one year | 1 621 673.00 | 1 357 656.00 | | 1 621 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 894.00 | | 770 894.00 | 770 894.00 |
FG Production sold - services | 2 790 408.00 | 1 305.00 | 2 791 713.00 | 2 790 408.00 |
FJ Net sales | 3 561 302.00 | 1 305.00 | 3 562 607.00 | 3 561 302.00 |
FO Operating subsidies | | | 9 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 572 223.00 | |
FS Purchases of goods (including customs duties) | | | 170 059.00 | |
FT Inventory change (goods) | | | -7 440.00 | |
FU Purchases of raw materials and other supplies | | | 68 592.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 2 025 820.00 | |
FX Taxes, duties, and similar payments | | | 34 003.00 | |
FY Salaries and Wages | | | 702 587.00 | |
FZ Social Security Contributions | | | 243 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 047.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 536 173.00 | |
GG - OPERATING RESULT (I - II) | | | 36 050.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 19 540.00 | |
GU Total financial expenses (VI) | | | 19 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 364.00 | 52 801.00 | | 25 364.00 |
HB Exceptional income from capital transactions | 300 400.00 | | | 300 400.00 |
HD Total exceptional income (VII) | 325 764.00 | 52 801.00 | | 325 764.00 |
HE Exceptional expenses on management operations | 1 005.00 | 823.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 237 814.00 | 20 185.00 | | 237 814.00 |
HH Total exceptional expenses (VIII) | 238 819.00 | 21 008.00 | | 238 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 945.00 | 31 793.00 | | 86 945.00 |
HK Income tax | 13 767.00 | 26 481.00 | | 13 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 046.00 | 3 000 024.00 | | 3 898 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 808 299.00 | 2 902 529.00 | | 3 808 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 747.00 | 97 495.00 | | 89 747.00 |
HP References: Equipment leasing | 83 985.00 | 55 129.00 | | 83 985.00 |
