| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 166.00 | 911.00 | 1 255.00 | 2 166.00 |
AR Technical installations, industrial equipment and tools | 124 377.00 | 101 385.00 | 22 992.00 | 124 377.00 |
AT Other tangible assets | 42 751.00 | 26 310.00 | 16 441.00 | 42 751.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 174 000.00 | 128 606.00 | 45 395.00 | 174 000.00 |
BL Raw materials, supplies | 27 421.00 | | 27 421.00 | 27 421.00 |
BX Customers and related accounts | 298 323.00 | | 298 323.00 | 298 323.00 |
BZ Other receivables | 57 908.00 | | 57 908.00 | 57 908.00 |
CF Cash and cash equivalents | 5 872.00 | | 5 872.00 | 5 872.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 389 936.00 | | 389 936.00 | 389 936.00 |
CO Grand total (0 to V) | 563 937.00 | 128 606.00 | 435 331.00 | 563 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 313.00 | 4 313.00 | | 4 313.00 |
DH Retained earnings | -15 785.00 | -76 764.00 | | -15 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 844.00 | 60 979.00 | | 30 844.00 |
DL TOTAL (I) | 169 373.00 | 138 528.00 | | 169 373.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296.00 | 38 603.00 | | 22 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 707.00 | 8 846.00 | | 31 707.00 |
DW Advances and down payments received on current orders | 75 279.00 | 43 740.00 | | 75 279.00 |
DX Trade payables and related accounts | 56 780.00 | 111 801.00 | | 56 780.00 |
DY Tax and social security liabilities | 79 027.00 | 76 121.00 | | 79 027.00 |
EA Other liabilities | 871.00 | 4 930.00 | | 871.00 |
EC TOTAL (IV) | 265 958.00 | 284 040.00 | | 265 958.00 |
EE Grand total (I to V) | 435 331.00 | 422 568.00 | | 435 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 186.00 | | 1 371 186.00 | 1 371 186.00 |
FJ Net sales | 1 371 186.00 | | 1 371 186.00 | 1 371 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 378 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 216 975.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 609 645.00 | |
FX Taxes, duties, and similar payments | | | 21 071.00 | |
FY Salaries and Wages | | | 350 145.00 | |
FZ Social Security Contributions | | | 129 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 528.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 1 345 306.00 | |
GG - OPERATING RESULT (I - II) | | | 32 988.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 414.00 | 3 000.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 2 725.00 | 210.00 | | 2 725.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 210.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | 2 790.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 714.00 | 1 368 722.00 | | 1 379 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 870.00 | 1 307 743.00 | | 1 348 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 844.00 | 60 979.00 | | 30 844.00 |
HP References: Equipment leasing | | 10 417.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
8B Suppliers and Related Accounts | 56 780.00 | 56 780.00 | | 56 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 50 708.00 | 40 524.00 | 10 183.00 | 50 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 026.00 | 79 026.00 | | 79 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 111.00 | 356 643.00 | 4 468.00 | 361 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 679.00 | 180 496.00 | 10 183.00 | 190 679.00 |
