| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 253.00 | | 20 253.00 | 20 253.00 |
AR Technical installations, industrial equipment and tools | 28 376.00 | 28 376.00 | | 28 376.00 |
AT Other tangible assets | 103 592.00 | 83 646.00 | 19 946.00 | 103 592.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 152 654.00 | 112 022.00 | 40 631.00 | 152 654.00 |
BL Raw materials, supplies | 8 520.00 | | 8 520.00 | 8 520.00 |
BT Goods | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 93 222.00 | 19 480.00 | 73 742.00 | 93 222.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CF Cash and cash equivalents | 50 496.00 | | 50 496.00 | 50 496.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 198 788.00 | 19 480.00 | 179 308.00 | 198 788.00 |
CO Grand total (0 to V) | 351 441.00 | 131 502.00 | 219 939.00 | 351 441.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 405.00 | 39 405.00 | | 39 405.00 |
DH Retained earnings | 5 518.00 | -15 646.00 | | 5 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 163.00 | 21 164.00 | | 29 163.00 |
DL TOTAL (I) | 82 471.00 | 53 308.00 | | 82 471.00 |
DU Loans and Debts from Credit Institutions (3) | 16 451.00 | 21 722.00 | | 16 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 9 537.00 | | 537.00 |
DX Trade payables and related accounts | 30 464.00 | 38 153.00 | | 30 464.00 |
DY Tax and social security liabilities | 52 911.00 | 44 633.00 | | 52 911.00 |
EA Other liabilities | 37 104.00 | 38 765.00 | | 37 104.00 |
EC TOTAL (IV) | 137 468.00 | 152 810.00 | | 137 468.00 |
EE Grand total (I to V) | 219 939.00 | 206 118.00 | | 219 939.00 |
EG Accrued income and payables due within one year | 137 468.00 | 152 810.00 | | 137 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 518.00 | | 23 518.00 | 23 518.00 |
FD Production sold - goods | 62 588.00 | | 62 588.00 | 62 588.00 |
FG Production sold - services | 438 083.00 | | 438 083.00 | 438 083.00 |
FJ Net sales | 524 190.00 | | 524 190.00 | 524 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 525 349.00 | |
FS Purchases of goods (including customs duties) | | | 5 259.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 69 607.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 160 060.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 168 773.00 | |
FZ Social Security Contributions | | | 70 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 494 546.00 | |
GG - OPERATING RESULT (I - II) | | | 30 803.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 14 602.00 | 14 297.00 | | 14 602.00 |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | 195.00 | 9 281.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 9 281.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -9 124.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 349.00 | 567 885.00 | | 525 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 186.00 | 546 721.00 | | 496 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 163.00 | 21 164.00 | | 29 163.00 |
HP References: Equipment leasing | | 270.00 | | |
