| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 48 952.00 | 20 915.00 | 28 036.00 | 48 952.00 |
AT Other tangible assets | 131 261.00 | 47 036.00 | 84 225.00 | 131 261.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 186 383.00 | 69 151.00 | 117 232.00 | 186 383.00 |
BL Raw materials, supplies | 85 181.00 | | 85 181.00 | 85 181.00 |
BP Services in progress | 40 980.00 | | 40 980.00 | 40 980.00 |
BX Customers and related accounts | 562 143.00 | 24 513.00 | 537 630.00 | 562 143.00 |
BZ Other receivables | 108 829.00 | | 108 829.00 | 108 829.00 |
CF Cash and cash equivalents | 467 146.00 | | 467 146.00 | 467 146.00 |
CH Prepaid expenses | 8 075.00 | | 8 075.00 | 8 075.00 |
CJ TOTAL (II) | 1 272 357.00 | 24 513.00 | 1 247 844.00 | 1 272 357.00 |
CO Grand total (0 to V) | 1 458 740.00 | 93 664.00 | 1 365 076.00 | 1 458 740.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 185 175.00 | | | 185 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 281.00 | | | 128 281.00 |
DL TOTAL (I) | 321 706.00 | | | 321 706.00 |
DU Loans and Debts from Credit Institutions (3) | 101 500.00 | | | 101 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677.00 | | | 16 677.00 |
DX Trade payables and related accounts | 648 790.00 | | | 648 790.00 |
DY Tax and social security liabilities | 268 469.00 | | | 268 469.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 1 043 369.00 | | | 1 043 369.00 |
EE Grand total (I to V) | 1 365 076.00 | | | 1 365 076.00 |
EG Accrued income and payables due within one year | 995 512.00 | | | 995 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | | | 1 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 608 739.00 | | 3 608 739.00 | 3 608 739.00 |
FJ Net sales | 3 608 739.00 | | 3 608 739.00 | 3 608 739.00 |
FM Inventory production | | | 31 755.00 | |
FO Operating subsidies | | | 6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 492.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 3 672 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 531.00 | |
FV Inventory change (raw materials and supplies) | | | -39 555.00 | |
FW Other purchases and external expenses | | | 943 870.00 | |
FX Taxes, duties, and similar payments | | | 34 267.00 | |
FY Salaries and Wages | | | 915 031.00 | |
FZ Social Security Contributions | | | 451 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 283.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 3 493 968.00 | |
GG - OPERATING RESULT (I - II) | | | 178 209.00 | |
GR Interest and similar expenses | | | 15 607.00 | |
GU Total financial expenses (VI) | | | 15 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 892.00 | | | 22 892.00 |
A2 TOTAL ASSETS | 30 049.00 | | | 30 049.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HK Income tax | 32 946.00 | | | 32 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 177.00 | | | 3 672 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 896.00 | | | 3 543 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 281.00 | | | 128 281.00 |
HP References: Equipment leasing | 48 943.00 | | | 48 943.00 |
