| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 060.00 | 4 060.00 | | 4 060.00 |
AH Goodwill | 173 680.00 | | 173 680.00 | 173 680.00 |
AP Buildings | 12 977.00 | 12 977.00 | | 12 977.00 |
AR Technical installations, industrial equipment and tools | 62 433.00 | 40 332.00 | 22 101.00 | 62 433.00 |
AT Other tangible assets | 64 290.00 | 34 336.00 | 29 955.00 | 64 290.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 318 440.00 | 91 705.00 | 226 735.00 | 318 440.00 |
BL Raw materials, supplies | 58 985.00 | | 58 985.00 | 58 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 196.00 | | 32 196.00 | 32 196.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 146 141.00 | | 146 141.00 | 146 141.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 247 603.00 | | 247 603.00 | 247 603.00 |
CO Grand total (0 to V) | 566 043.00 | 91 705.00 | 474 338.00 | 566 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 18 612.00 | 1 000.00 | | 18 612.00 |
DG Other reserves | 70 859.00 | 70 859.00 | | 70 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 580.00 | 87 582.00 | | 94 580.00 |
DL TOTAL (I) | 414 052.00 | 389 441.00 | | 414 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 11 729.00 | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 857.00 | 4 792.00 | | 6 857.00 |
DX Trade payables and related accounts | 9 427.00 | 40 987.00 | | 9 427.00 |
DY Tax and social security liabilities | 34 790.00 | 51 728.00 | | 34 790.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 60 286.00 | 109 236.00 | | 60 286.00 |
EE Grand total (I to V) | 474 338.00 | 498 677.00 | | 474 338.00 |
EG Accrued income and payables due within one year | 54 134.00 | 100 288.00 | | 54 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 831 105.00 | | 831 105.00 | 831 105.00 |
FJ Net sales | 831 105.00 | | 831 105.00 | 831 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 833 934.00 | |
FU Purchases of raw materials and other supplies | | | 204 503.00 | |
FV Inventory change (raw materials and supplies) | | | 6 576.00 | |
FW Other purchases and external expenses | | | 134 158.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 204 541.00 | |
FZ Social Security Contributions | | | 129 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 710 082.00 | |
GG - OPERATING RESULT (I - II) | | | 123 852.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 778.00 | 630.00 | | 2 778.00 |
A2 TOTAL ASSETS | 75 229.00 | 84 808.00 | | 75 229.00 |
A4 Equity method investments | | 75.00 | | |
HE Exceptional expenses on management operations | 999.00 | 17.00 | | 999.00 |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HG Exceptional depreciation and provisions | | 679.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 1 147.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -1 147.00 | | -999.00 |
HK Income tax | 28 170.00 | 30 664.00 | | 28 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 934.00 | 854 240.00 | | 833 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 354.00 | 766 657.00 | | 739 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 580.00 | 87 582.00 | | 94 580.00 |
HP References: Equipment leasing | 24 369.00 | 35 791.00 | | 24 369.00 |
