| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 137 203.00 | 125 597.00 | 11 606.00 | 137 203.00 |
AT Other tangible assets | 8 024.00 | 6 984.00 | 1 040.00 | 8 024.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 165 095.00 | 144 168.00 | 20 927.00 | 165 095.00 |
BL Raw materials, supplies | 5 326.00 | | 5 326.00 | 5 326.00 |
BN Goods in progress | 13 889.00 | | 13 889.00 | 13 889.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 49 848.00 | | 49 848.00 | 49 848.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 94 559.00 | | 94 559.00 | 94 559.00 |
CO Grand total (0 to V) | 259 654.00 | 144 168.00 | 115 486.00 | 259 654.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 22 251.00 | 22 251.00 | | 22 251.00 |
DH Retained earnings | -35 641.00 | -111 383.00 | | -35 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442.00 | 75 742.00 | | 4 442.00 |
DJ Investment subsidies | 542.00 | 1 048.00 | | 542.00 |
DL TOTAL (I) | 15 605.00 | 11 669.00 | | 15 605.00 |
DU Loans and Debts from Credit Institutions (3) | 66 641.00 | 88 006.00 | | 66 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 18 696.00 | 51 769.00 | | 18 696.00 |
DY Tax and social security liabilities | 14 539.00 | 37 868.00 | | 14 539.00 |
EC TOTAL (IV) | 99 881.00 | 177 643.00 | | 99 881.00 |
EE Grand total (I to V) | 115 486.00 | 189 311.00 | | 115 486.00 |
EG Accrued income and payables due within one year | 52 201.00 | 111 868.00 | | 52 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 932.00 | | 572 932.00 | 572 932.00 |
FJ Net sales | 572 932.00 | | 572 932.00 | 572 932.00 |
FM Inventory production | | | 13 889.00 | |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 307.00 | |
FU Purchases of raw materials and other supplies | | | 161 818.00 | |
FV Inventory change (raw materials and supplies) | | | 169.00 | |
FW Other purchases and external expenses | | | 158 526.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 187 474.00 | |
FZ Social Security Contributions | | | 59 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 575 568.00 | |
GG - OPERATING RESULT (I - II) | | | 18 739.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | 435.00 | | 2 865.00 |
HB Exceptional income from capital transactions | 1 006.00 | 506.00 | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 506.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 13 049.00 | 4 517.00 | | 13 049.00 |
HH Total exceptional expenses (VIII) | 13 049.00 | 4 517.00 | | 13 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 043.00 | -4 011.00 | | -12 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 313.00 | 742 615.00 | | 595 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 871.00 | 666 873.00 | | 590 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442.00 | 75 742.00 | | 4 442.00 |
HP References: Equipment leasing | 38 716.00 | 18 932.00 | | 38 716.00 |
