| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 636.00 | 39 022.00 | 7 614.00 | 46 636.00 |
AT Other tangible assets | 24 862.00 | 17 487.00 | 7 375.00 | 24 862.00 |
BH Other financial assets | 7 173.00 | | 7 173.00 | 7 173.00 |
BJ TOTAL (I) | 78 671.00 | 56 508.00 | 22 162.00 | 78 671.00 |
BL Raw materials, supplies | 12 975.00 | | 12 975.00 | 12 975.00 |
BP Services in progress | 11 850.00 | | 11 850.00 | 11 850.00 |
BX Customers and related accounts | 186 971.00 | | 186 971.00 | 186 971.00 |
BZ Other receivables | 31 758.00 | | 31 758.00 | 31 758.00 |
CD Marketable securities | 29 326.00 | | 29 326.00 | 29 326.00 |
CF Cash and cash equivalents | 14 586.00 | | 14 586.00 | 14 586.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 309 520.00 | | 309 520.00 | 309 520.00 |
CO Grand total (0 to V) | 388 190.00 | 56 508.00 | 331 682.00 | 388 190.00 |
| |
| 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 | 143 004.00 | 109 227.00 | | 143 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 173.00 | 33 777.00 | | 32 173.00 |
DL TOTAL (I) | 183 427.00 | 151 254.00 | | 183 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 3 215.00 | | 4 450.00 |
DX Trade payables and related accounts | 58 823.00 | 46 134.00 | | 58 823.00 |
DY Tax and social security liabilities | 83 574.00 | 66 749.00 | | 83 574.00 |
EA Other liabilities | 1 409.00 | 1 244.00 | | 1 409.00 |
EC TOTAL (IV) | 148 256.00 | 117 341.00 | | 148 256.00 |
EE Grand total (I to V) | 331 682.00 | 268 595.00 | | 331 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 016.00 | | 723 016.00 | 723 016.00 |
FJ Net sales | 723 016.00 | | 723 016.00 | 723 016.00 |
FM Inventory production | | | 11 850.00 | |
FO Operating subsidies | | | 5 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743.00 | |
FQ Other income | | | 6 196.00 | |
FR Total operating income (I) | | | 749 676.00 | |
FU Purchases of raw materials and other supplies | | | 156 963.00 | |
FV Inventory change (raw materials and supplies) | | | -6 283.00 | |
FW Other purchases and external expenses | | | 180 371.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 262 267.00 | |
FZ Social Security Contributions | | | 104 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 710 648.00 | |
GG - OPERATING RESULT (I - II) | | | 39 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 612.00 | 704.00 | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | 704.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | 963.00 | | -1 612.00 |
HK Income tax | 5 244.00 | 5 208.00 | | 5 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 676.00 | 676 676.00 | | 749 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 503.00 | 642 900.00 | | 717 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 173.00 | 33 777.00 | | 32 173.00 |
HP References: Equipment leasing | | 15 501.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
8B Suppliers and Related Accounts | 58 823.00 | 58 823.00 | | 58 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 573.00 | 83 573.00 | | 83 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 956.00 | 240 783.00 | 7 173.00 | 247 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 256.00 | 148 256.00 | | 148 256.00 |
