| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 281 578.00 | 248 481.00 | 33 096.00 | 281 578.00 |
AT Other tangible assets | 43 141.00 | 32 403.00 | 10 737.00 | 43 141.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 344 671.00 | 283 437.00 | 61 233.00 | 344 671.00 |
BL Raw materials, supplies | 41 984.00 | | 41 984.00 | 41 984.00 |
BN Goods in progress | 3 589.00 | | 3 589.00 | 3 589.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 949.00 | | 213 949.00 | 213 949.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 174 791.00 | | 174 791.00 | 174 791.00 |
CH Prepaid expenses | 37 061.00 | | 37 061.00 | 37 061.00 |
CJ TOTAL (II) | 473 759.00 | | 473 759.00 | 473 759.00 |
CO Grand total (0 to V) | 818 431.00 | 283 437.00 | 534 993.00 | 818 431.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 218 589.00 | | |
DG Other reserves | 229 764.00 | | | 229 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 079.00 | 26 175.00 | | 38 079.00 |
DL TOTAL (I) | 432 844.00 | 409 764.00 | | 432 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 24 580.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 567.00 | 8 580.00 | | 25 567.00 |
DW Advances and down payments received on current orders | | 435.00 | | |
DX Trade payables and related accounts | 38 433.00 | 28 958.00 | | 38 433.00 |
DY Tax and social security liabilities | 32 412.00 | 28 906.00 | | 32 412.00 |
EC TOTAL (IV) | 102 148.00 | 91 460.00 | | 102 148.00 |
EE Grand total (I to V) | 534 993.00 | 501 225.00 | | 534 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 770.00 | 80.00 | 11 850.00 | 11 770.00 |
FD Production sold - goods | 666 239.00 | 7 188.00 | 673 427.00 | 666 239.00 |
FG Production sold - services | 18 239.00 | 51.00 | 18 290.00 | 18 239.00 |
FJ Net sales | 696 249.00 | 7 319.00 | 703 568.00 | 696 249.00 |
FM Inventory production | | | 2 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 709 052.00 | |
FS Purchases of goods (including customs duties) | | | 5 408.00 | |
FT Inventory change (goods) | | | 36.00 | |
FU Purchases of raw materials and other supplies | | | 246 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 143.00 | |
FW Other purchases and external expenses | | | 148 042.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 209 392.00 | |
FZ Social Security Contributions | | | 34 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 223.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 666 633.00 | |
GG - OPERATING RESULT (I - II) | | | 42 419.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 192.00 | | | 6 192.00 |
HD Total exceptional income (VII) | 6 192.00 | | | 6 192.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 943.00 | | | 4 943.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | | | 1 213.00 |
HK Income tax | 4 932.00 | 1 861.00 | | 4 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 345.00 | 664 555.00 | | 715 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 266.00 | 638 379.00 | | 677 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 079.00 | 26 175.00 | | 38 079.00 |
HP References: Equipment leasing | 53 266.00 | 46 376.00 | | 53 266.00 |
