| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 55 579.00 | 8 358.00 | 47 221.00 | 55 579.00 |
AR Technical installations, industrial equipment and tools | 90 058.00 | 31 197.00 | 58 860.00 | 90 058.00 |
AT Other tangible assets | 88 832.00 | 26 677.00 | 62 154.00 | 88 832.00 |
BJ TOTAL (I) | 337 470.00 | 66 234.00 | 271 236.00 | 337 470.00 |
BL Raw materials, supplies | 15 650.00 | | 15 650.00 | 15 650.00 |
BV Advances and down payments on orders | 6 126.00 | | 6 126.00 | 6 126.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 37 387.00 | | 37 387.00 | 37 387.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 68 324.00 | | 68 324.00 | 68 324.00 |
CO Grand total (0 to V) | 405 794.00 | 66 234.00 | 339 560.00 | 405 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 785.00 | 19 431.00 | | 44 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 981.00 | 25 354.00 | | 36 981.00 |
DL TOTAL (I) | 92 767.00 | 55 785.00 | | 92 767.00 |
DU Loans and Debts from Credit Institutions (3) | 161 157.00 | 191 875.00 | | 161 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 13 617.00 | | 8 644.00 |
DX Trade payables and related accounts | 47 505.00 | 28 692.00 | | 47 505.00 |
DY Tax and social security liabilities | 25 283.00 | 36 209.00 | | 25 283.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 4 200.00 | 6 000.00 | | 4 200.00 |
EC TOTAL (IV) | 246 793.00 | 276 394.00 | | 246 793.00 |
EE Grand total (I to V) | 339 560.00 | 332 179.00 | | 339 560.00 |
EG Accrued income and payables due within one year | 124 867.00 | 121 843.00 | | 124 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 655 276.00 | |
FJ Net sales | | | 655 276.00 | |
FN Capitalized production | | | 8 026.00 | |
FO Operating subsidies | | | 6 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 675 224.00 | |
FU Purchases of raw materials and other supplies | | | 289 244.00 | |
FW Other purchases and external expenses | | | 101 416.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 160 906.00 | |
FZ Social Security Contributions | | | 41 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 578.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 631 469.00 | |
GG - OPERATING RESULT (I - II) | | | 43 754.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 069.00 | 46.00 | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | 46.00 | | 2 069.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 530.00 | 6.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 126.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | -80.00 | | 1 538.00 |
HK Income tax | 5 096.00 | 2 741.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 294.00 | 606 834.00 | | 677 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 312.00 | 581 480.00 | | 640 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 981.00 | 25 354.00 | | 36 981.00 |
HP References: Equipment leasing | 5 161.00 | | | 5 161.00 |
