| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 1 755.00 | 485.00 | 2 240.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 548 998.00 | 142 944.00 | 406 054.00 | 548 998.00 |
AR Technical installations, industrial equipment and tools | 200 994.00 | 181 413.00 | 19 581.00 | 200 994.00 |
AT Other tangible assets | 666 556.00 | 624 331.00 | 42 225.00 | 666 556.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 1 683 443.00 | 950 442.00 | 733 001.00 | 1 683 443.00 |
BT Goods | 24 461.00 | | 24 461.00 | 24 461.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 19 176.00 | | 19 176.00 | 19 176.00 |
BZ Other receivables | 630 003.00 | | 630 003.00 | 630 003.00 |
CF Cash and cash equivalents | 71 490.00 | | 71 490.00 | 71 490.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 753 950.00 | | 753 950.00 | 753 950.00 |
CO Grand total (0 to V) | 2 437 393.00 | 950 442.00 | 1 486 951.00 | 2 437 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 972.00 | 813.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 050.00 | 43 160.00 | | 26 050.00 |
DJ Investment subsidies | 56 522.00 | | | 56 522.00 |
DL TOTAL (I) | 216 095.00 | 176 522.00 | | 216 095.00 |
DU Loans and Debts from Credit Institutions (3) | 726 649.00 | 334 233.00 | | 726 649.00 |
DX Trade payables and related accounts | 347 136.00 | 248 678.00 | | 347 136.00 |
DY Tax and social security liabilities | 189 571.00 | 199 328.00 | | 189 571.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 270 856.00 | 782 240.00 | | 1 270 856.00 |
EE Grand total (I to V) | 1 486 951.00 | 958 762.00 | | 1 486 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 262.00 | | 1 548 262.00 | 1 548 262.00 |
FJ Net sales | 1 548 262.00 | | 1 548 262.00 | 1 548 262.00 |
FO Operating subsidies | | | 12 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 303.00 | |
FQ Other income | | | 8 043.00 | |
FR Total operating income (I) | | | 1 608 486.00 | |
FS Purchases of goods (including customs duties) | | | 440 501.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FW Other purchases and external expenses | | | 388 619.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 505 170.00 | |
FZ Social Security Contributions | | | 124 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 110.00 | |
GE Other Expenses | | | 8 581.00 | |
GF Total Operating Expenses (II) | | | 1 581 106.00 | |
GG - OPERATING RESULT (I - II) | | | 27 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 804.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 334.00 | 8 281.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 8 281.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -5 781.00 | | -1 334.00 |
HK Income tax | 1 593.00 | 10 477.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 293.00 | 1 736 026.00 | | 1 615 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 243.00 | 1 692 867.00 | | 1 589 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 050.00 | 43 160.00 | | 26 050.00 |
HP References: Equipment leasing | 18 305.00 | 11 754.00 | | 18 305.00 |
