| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 13 417.00 | 1 331.00 | 14 748.00 |
AT Other tangible assets | 73 874.00 | 38 649.00 | 35 225.00 | 73 874.00 |
BJ TOTAL (I) | 134 623.00 | 52 066.00 | 82 557.00 | 134 623.00 |
BL Raw materials, supplies | 25 908.00 | | 25 908.00 | 25 908.00 |
BN Goods in progress | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 17 223.00 | | 17 223.00 | 17 223.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 131 512.00 | | 131 512.00 | 131 512.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 192 819.00 | | 192 819.00 | 192 819.00 |
CO Grand total (0 to V) | 327 442.00 | 52 066.00 | 275 376.00 | 327 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 859.00 | 77 873.00 | | 94 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 583.00 | 52 181.00 | | 47 583.00 |
DL TOTAL (I) | 151 243.00 | 138 854.00 | | 151 243.00 |
DU Loans and Debts from Credit Institutions (3) | 30 089.00 | 15 202.00 | | 30 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 212.00 | | 7 992.00 |
DW Advances and down payments received on current orders | 30 335.00 | 35 941.00 | | 30 335.00 |
DX Trade payables and related accounts | 32 104.00 | 41 638.00 | | 32 104.00 |
DY Tax and social security liabilities | 23 611.00 | 17 594.00 | | 23 611.00 |
EA Other liabilities | | 1 373.00 | | |
EC TOTAL (IV) | 124 133.00 | 111 964.00 | | 124 133.00 |
EE Grand total (I to V) | 275 376.00 | 250 819.00 | | 275 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 505 599.00 | | 505 599.00 | 505 599.00 |
FG Production sold - services | 29 655.00 | | 29 655.00 | 29 655.00 |
FJ Net sales | 535 255.00 | | 535 255.00 | 535 255.00 |
FM Inventory production | | | -6 724.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 533 322.00 | |
FU Purchases of raw materials and other supplies | | | 231 167.00 | |
FV Inventory change (raw materials and supplies) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 65 083.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 127 341.00 | |
FZ Social Security Contributions | | | 40 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 482 138.00 | |
GG - OPERATING RESULT (I - II) | | | 51 183.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | 250.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 250.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 250.00 | | 4.00 |
HK Income tax | 3 448.00 | 2 747.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 387.00 | 565 293.00 | | 533 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 803.00 | 513 112.00 | | 485 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 583.00 | 52 181.00 | | 47 583.00 |
HP References: Equipment leasing | 546.00 | 1 092.00 | | 546.00 |
