| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 929 462.00 | 769 875.00 | 159 588.00 | 929 462.00 |
AT Other tangible assets | 152 723.00 | 121 729.00 | 30 994.00 | 152 723.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 1 089 215.00 | 891 604.00 | 197 612.00 | 1 089 215.00 |
BL Raw materials, supplies | 304 370.00 | | 304 370.00 | 304 370.00 |
BN Goods in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 653 227.00 | | 653 227.00 | 653 227.00 |
BZ Other receivables | 27 151.00 | | 27 151.00 | 27 151.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 22 446.00 | | 22 446.00 | 22 446.00 |
CJ TOTAL (II) | 1 083 739.00 | | 1 083 739.00 | 1 083 739.00 |
CO Grand total (0 to V) | 2 172 954.00 | 891 604.00 | 1 281 350.00 | 2 172 954.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 261 129.00 | | | 261 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 366.00 | | | 29 366.00 |
DL TOTAL (I) | 374 307.00 | | | 374 307.00 |
DU Loans and Debts from Credit Institutions (3) | 377 016.00 | | | 377 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 732.00 | | | 22 732.00 |
DX Trade payables and related accounts | 273 681.00 | | | 273 681.00 |
DY Tax and social security liabilities | 231 324.00 | | | 231 324.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 907 044.00 | | | 907 044.00 |
EE Grand total (I to V) | 1 281 350.00 | | | 1 281 350.00 |
EG Accrued income and payables due within one year | 616 851.00 | | | 616 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 996.00 | | | 109 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389.00 | | 389.00 | 389.00 |
FG Production sold - services | 1 336 195.00 | | 1 336 195.00 | 1 336 195.00 |
FJ Net sales | 1 336 584.00 | | 1 336 584.00 | 1 336 584.00 |
FM Inventory production | | | -2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 924.00 | |
FR Total operating income (I) | | | 1 363 108.00 | |
FU Purchases of raw materials and other supplies | | | 243 277.00 | |
FV Inventory change (raw materials and supplies) | | | 9 253.00 | |
FW Other purchases and external expenses | | | 451 916.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 446 847.00 | |
FZ Social Security Contributions | | | 113 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 819.00 | |
GF Total Operating Expenses (II) | | | 1 318 510.00 | |
GG - OPERATING RESULT (I - II) | | | 44 598.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 12 790.00 | |
GU Total financial expenses (VI) | | | 12 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 924.00 | | | 28 924.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 212.00 | | | 1 363 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 846.00 | | | 1 333 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 366.00 | | | 29 366.00 |
HP References: Equipment leasing | 15 327.00 | | | 15 327.00 |
