| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 660.00 | | 134 660.00 | 134 660.00 |
AR Technical installations, industrial equipment and tools | 98 788.00 | 74 309.00 | 24 479.00 | 98 788.00 |
AT Other tangible assets | 125 228.00 | 72 600.00 | 52 628.00 | 125 228.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 364 620.00 | 146 909.00 | 217 711.00 | 364 620.00 |
BL Raw materials, supplies | 39 404.00 | | 39 404.00 | 39 404.00 |
BN Goods in progress | 6 998.00 | | 6 998.00 | 6 998.00 |
BX Customers and related accounts | 204 603.00 | | 204 603.00 | 204 603.00 |
BZ Other receivables | 48 500.00 | | 48 500.00 | 48 500.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 187 533.00 | | 187 533.00 | 187 533.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 502 541.00 | | 502 541.00 | 502 541.00 |
CO Grand total (0 to V) | 867 162.00 | 146 909.00 | 720 253.00 | 867 162.00 |
CP Shares due in less than one year | 5 648.00 | | | 5 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 400.00 | 281 200.00 | | 67 400.00 |
DH Retained earnings | 1.00 | 84.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 656.00 | 78 117.00 | | 58 656.00 |
DL TOTAL (I) | 426 857.00 | 368 201.00 | | 426 857.00 |
DU Loans and Debts from Credit Institutions (3) | 80 989.00 | 29 051.00 | | 80 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 73 842.00 | | 22 922.00 |
DX Trade payables and related accounts | 102 870.00 | 156 043.00 | | 102 870.00 |
DY Tax and social security liabilities | 86 517.00 | 95 347.00 | | 86 517.00 |
EA Other liabilities | 98.00 | 1 638.00 | | 98.00 |
EB Prepaid income (2) | | 609.00 | | |
EC TOTAL (IV) | 293 396.00 | 356 529.00 | | 293 396.00 |
EE Grand total (I to V) | 720 253.00 | 724 730.00 | | 720 253.00 |
EG Accrued income and payables due within one year | 231 301.00 | 333 844.00 | | 231 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 320.00 | | 1 194 320.00 | 1 194 320.00 |
FJ Net sales | 1 194 320.00 | | 1 194 320.00 | 1 194 320.00 |
FM Inventory production | | | -49 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 153 917.00 | |
FU Purchases of raw materials and other supplies | | | 304 795.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 279 365.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 362 449.00 | |
FZ Social Security Contributions | | | 108 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 057.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 089 349.00 | |
GG - OPERATING RESULT (I - II) | | | 64 567.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | 2 517.00 | | 7 298.00 |
A2 TOTAL ASSETS | 23 090.00 | 50 041.00 | | 23 090.00 |
HA Exceptional income from management transactions | 781.00 | 1 927.00 | | 781.00 |
HB Exceptional income from capital transactions | 8 333.00 | 3 717.00 | | 8 333.00 |
HD Total exceptional income (VII) | 9 114.00 | 5 643.00 | | 9 114.00 |
HE Exceptional expenses on management operations | 13 859.00 | 7 886.00 | | 13 859.00 |
HF Exceptional expenses on capital transactions | 7 862.00 | 5 559.00 | | 7 862.00 |
HH Total exceptional expenses (VIII) | 21 722.00 | 13 445.00 | | 21 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 607.00 | -7 802.00 | | -12 607.00 |
HK Income tax | -7 008.00 | -15 712.00 | | -7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 233.00 | 1 265 442.00 | | 1 163 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 576.00 | 1 187 326.00 | | 1 104 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 656.00 | 78 117.00 | | 58 656.00 |
HP References: Equipment leasing | 3 202.00 | 3 151.00 | | 3 202.00 |
