| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 173 920.00 | 158 128.00 | 15 792.00 | 173 920.00 |
AT Other tangible assets | 181 789.00 | 167 700.00 | 14 089.00 | 181 789.00 |
BJ TOTAL (I) | 357 383.00 | 326 724.00 | 30 659.00 | 357 383.00 |
BL Raw materials, supplies | 7 177.00 | | 7 177.00 | 7 177.00 |
BN Goods in progress | 184 612.00 | | 184 612.00 | 184 612.00 |
BX Customers and related accounts | 668 924.00 | 26 664.00 | 642 260.00 | 668 924.00 |
BZ Other receivables | 105 076.00 | | 105 076.00 | 105 076.00 |
CF Cash and cash equivalents | 180 254.00 | | 180 254.00 | 180 254.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 147 636.00 | 26 664.00 | 1 120 972.00 | 1 147 636.00 |
CO Grand total (0 to V) | 1 505 019.00 | 353 388.00 | 1 151 631.00 | 1 505 019.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 268.00 | 158 268.00 | | 158 268.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DH Retained earnings | 118 900.00 | 90 418.00 | | 118 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 346.00 | 45 982.00 | | 67 346.00 |
DL TOTAL (I) | 364 241.00 | 314 395.00 | | 364 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 915.00 | 14 048.00 | | 223 915.00 |
DX Trade payables and related accounts | 372 528.00 | 244 223.00 | | 372 528.00 |
DY Tax and social security liabilities | 148 107.00 | 131 651.00 | | 148 107.00 |
EA Other liabilities | 42 841.00 | 35 040.00 | | 42 841.00 |
EC TOTAL (IV) | 787 390.00 | 424 962.00 | | 787 390.00 |
EE Grand total (I to V) | 1 151 631.00 | 739 357.00 | | 1 151 631.00 |
EG Accrued income and payables due within one year | 787 390.00 | 424 962.00 | | 787 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 660 317.00 | | 1 660 317.00 | 1 660 317.00 |
FJ Net sales | 1 660 317.00 | | 1 660 317.00 | 1 660 317.00 |
FM Inventory production | | | 87 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 660.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 760 415.00 | |
FU Purchases of raw materials and other supplies | | | 557 677.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 723 993.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 223 214.00 | |
FZ Social Security Contributions | | | 132 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 060.00 | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 1 680 908.00 | |
GG - OPERATING RESULT (I - II) | | | 79 506.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 258.00 | 4 767.00 | | 8 258.00 |
A2 TOTAL ASSETS | 22 175.00 | 23 720.00 | | 22 175.00 |
HE Exceptional expenses on management operations | 235.00 | 102.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 102.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -102.00 | | -235.00 |
HK Income tax | 11 957.00 | 5 507.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 446.00 | 1 730 567.00 | | 1 760 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 100.00 | 1 684 585.00 | | 1 693 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 346.00 | 45 982.00 | | 67 346.00 |
HP References: Equipment leasing | 2 221.00 | 2 196.00 | | 2 221.00 |
