| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 7 334.00 | 915.00 | 8 250.00 |
AH Goodwill | 10 600.00 | | 10 600.00 | 10 600.00 |
AJ Other Intangible Assets | 7 700.00 | 7 304.00 | 395.00 | 7 700.00 |
AP Buildings | 26 664.00 | 2.00 | 26 661.00 | 26 664.00 |
AR Technical installations, industrial equipment and tools | 72 907.00 | 44 907.00 | 28 000.00 | 72 907.00 |
AT Other tangible assets | 391 108.00 | 113 797.00 | 277 311.00 | 391 108.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 587 049.00 | 178 146.00 | 408 903.00 | 587 049.00 |
BL Raw materials, supplies | 33 084.00 | | 33 084.00 | 33 084.00 |
BX Customers and related accounts | 15 640.00 | | 15 640.00 | 15 640.00 |
BZ Other receivables | 30 730.00 | | 30 730.00 | 30 730.00 |
CF Cash and cash equivalents | 209 968.00 | | 209 968.00 | 209 968.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 295 424.00 | | 295 424.00 | 295 424.00 |
CO Grand total (0 to V) | 882 474.00 | 178 146.00 | 704 327.00 | 882 474.00 |
CU Other investments | 37 285.00 | | 37 285.00 | 37 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 235 300.00 | | | 235 300.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 227.00 | | | 226 227.00 |
DL TOTAL (I) | 484 232.00 | | | 484 232.00 |
DU Loans and Debts from Credit Institutions (3) | 17 818.00 | | | 17 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | | | 2 419.00 |
DX Trade payables and related accounts | 53 347.00 | | | 53 347.00 |
DY Tax and social security liabilities | 146 508.00 | | | 146 508.00 |
EC TOTAL (IV) | 220 094.00 | | | 220 094.00 |
EE Grand total (I to V) | 704 327.00 | | | 704 327.00 |
EG Accrued income and payables due within one year | 213 186.00 | | | 213 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 627.00 | | 46 627.00 | 46 627.00 |
FG Production sold - services | 1 302 787.00 | | 1 302 787.00 | 1 302 787.00 |
FJ Net sales | 1 349 415.00 | | 1 349 415.00 | 1 349 415.00 |
FN Capitalized production | | | 84 911.00 | |
FO Operating subsidies | | | 9 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 840.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 466 099.00 | |
FU Purchases of raw materials and other supplies | | | 350 557.00 | |
FV Inventory change (raw materials and supplies) | | | -6 289.00 | |
FW Other purchases and external expenses | | | 270 848.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 377 181.00 | |
FZ Social Security Contributions | | | 74 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 984.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 1 142 079.00 | |
GG - OPERATING RESULT (I - II) | | | 324 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 840.00 | | | 21 840.00 |
A4 Equity method investments | 3 778.00 | | | 3 778.00 |
HE Exceptional expenses on management operations | 23 076.00 | | | 23 076.00 |
HH Total exceptional expenses (VIII) | 23 076.00 | | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 076.00 | | | -23 076.00 |
HK Income tax | 74 225.00 | | | 74 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 129.00 | | | 1 466 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 901.00 | | | 1 239 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 227.00 | | | 226 227.00 |
HP References: Equipment leasing | 28 013.00 | | | 28 013.00 |
