| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 394.00 | 7 394.00 | | 7 394.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 244 600.00 | 189 299.00 | 55 300.00 | 244 600.00 |
AT Other tangible assets | 1 250 766.00 | 1 002 261.00 | 248 504.00 | 1 250 766.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 523 332.00 | 1 199 455.00 | 323 877.00 | 1 523 332.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 377 172.00 | 985.00 | 376 187.00 | 377 172.00 |
BZ Other receivables | 63 381.00 | | 63 381.00 | 63 381.00 |
CF Cash and cash equivalents | 92 056.00 | | 92 056.00 | 92 056.00 |
CH Prepaid expenses | 69 291.00 | | 69 291.00 | 69 291.00 |
CJ TOTAL (II) | 602 445.00 | 985.00 | 601 460.00 | 602 445.00 |
CO Grand total (0 to V) | 2 125 778.00 | 1 200 440.00 | 925 337.00 | 2 125 778.00 |
CU Other investments | 2 944.00 | 500.00 | 2 444.00 | 2 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 126 685.00 | | | 126 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 555.00 | | | 65 555.00 |
DL TOTAL (I) | 304 991.00 | | | 304 991.00 |
DU Loans and Debts from Credit Institutions (3) | 234 887.00 | | | 234 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 817.00 | | | 88 817.00 |
DW Advances and down payments received on current orders | 8 206.00 | | | 8 206.00 |
DX Trade payables and related accounts | 180 970.00 | | | 180 970.00 |
DY Tax and social security liabilities | 105 374.00 | | | 105 374.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 620 346.00 | | | 620 346.00 |
EE Grand total (I to V) | 925 337.00 | | | 925 337.00 |
EG Accrued income and payables due within one year | 454 258.00 | | | 454 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 987.00 | 31 698.00 | 1 132 686.00 | 1 100 987.00 |
FJ Net sales | 1 100 987.00 | 31 698.00 | 1 132 686.00 | 1 100 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 541.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 150 337.00 | |
FU Purchases of raw materials and other supplies | | | 77 600.00 | |
FV Inventory change (raw materials and supplies) | | | 3 158.00 | |
FW Other purchases and external expenses | | | 605 349.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 239 331.00 | |
FZ Social Security Contributions | | | 40 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 265.00 | |
GE Other Expenses | | | 5 247.00 | |
GF Total Operating Expenses (II) | | | 1 079 895.00 | |
GG - OPERATING RESULT (I - II) | | | 70 442.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 679.00 | |
GP Total financial income (V) | | | 43 801.00 | |
GR Interest and similar expenses | | | 47 502.00 | |
GU Total financial expenses (VI) | | | 47 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 188.00 | | | 14 188.00 |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 1 341.00 | | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 819.00 | | | 1 194 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 263.00 | | | 1 129 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 555.00 | | | 65 555.00 |
HP References: Equipment leasing | 8 877.00 | | | 8 877.00 |
