| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 918.00 | 2 918.00 | | 2 918.00 |
AR Technical installations, industrial equipment and tools | 70 529.00 | 66 419.00 | 4 110.00 | 70 529.00 |
AT Other tangible assets | 35 472.00 | 32 724.00 | 2 747.00 | 35 472.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 115 373.00 | 102 061.00 | 13 312.00 | 115 373.00 |
BL Raw materials, supplies | 70 235.00 | | 70 235.00 | 70 235.00 |
BN Goods in progress | 67 267.00 | | 67 267.00 | 67 267.00 |
BX Customers and related accounts | 51 458.00 | 3 525.00 | 47 932.00 | 51 458.00 |
BZ Other receivables | 27 347.00 | | 27 347.00 | 27 347.00 |
CH Prepaid expenses | 31 501.00 | | 31 501.00 | 31 501.00 |
CJ TOTAL (II) | 247 810.00 | 3 525.00 | 244 284.00 | 247 810.00 |
CO Grand total (0 to V) | 363 184.00 | 105 587.00 | 257 597.00 | 363 184.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | | | 1 200.00 |
DG Other reserves | 30 211.00 | | | 30 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | | | 1 776.00 |
DL TOTAL (I) | 45 187.00 | | | 45 187.00 |
DU Loans and Debts from Credit Institutions (3) | 60 334.00 | | | 60 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 99 431.00 | | | 99 431.00 |
DY Tax and social security liabilities | 50 412.00 | | | 50 412.00 |
EA Other liabilities | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 212 409.00 | | | 212 409.00 |
EE Grand total (I to V) | 257 597.00 | | | 257 597.00 |
EG Accrued income and payables due within one year | 212 409.00 | | | 212 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 334.00 | | | 60 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 1 398 302.00 | | 1 398 302.00 | 1 398 302.00 |
FJ Net sales | 1 400 060.00 | | 1 400 060.00 | 1 400 060.00 |
FM Inventory production | | | -13 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 473.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 399 913.00 | |
FU Purchases of raw materials and other supplies | | | 496 073.00 | |
FV Inventory change (raw materials and supplies) | | | 12 280.00 | |
FW Other purchases and external expenses | | | 348 537.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 421 784.00 | |
FZ Social Security Contributions | | | 87 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 1 384 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 704.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 473.00 | | | 13 473.00 |
A4 Equity method investments | 6 661.00 | | | 6 661.00 |
HA Exceptional income from management transactions | 2 252.00 | | | 2 252.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 7 669.00 | | | 7 669.00 |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 8 146.00 | | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 585.00 | | | 1 407 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 809.00 | | | 1 405 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | | | 1 776.00 |
HP References: Equipment leasing | 5 593.00 | | | 5 593.00 |
