| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 141.00 | 141.00 | | 141.00 |
AR Technical installations, industrial equipment and tools | 841 761.00 | 748 505.00 | 93 257.00 | 841 761.00 |
AT Other tangible assets | 304 844.00 | 301 677.00 | 3 167.00 | 304 844.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 1 152 225.00 | 1 050 323.00 | 101 902.00 | 1 152 225.00 |
BL Raw materials, supplies | 40 950.00 | | 40 950.00 | 40 950.00 |
BN Goods in progress | 348 226.00 | | 348 226.00 | 348 226.00 |
BX Customers and related accounts | 576 268.00 | | 576 268.00 | 576 268.00 |
BZ Other receivables | 56 908.00 | | 56 908.00 | 56 908.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 24 581.00 | | 24 581.00 | 24 581.00 |
CJ TOTAL (II) | 1 057 708.00 | | 1 057 708.00 | 1 057 708.00 |
CO Grand total (0 to V) | 2 209 933.00 | 1 050 323.00 | 1 159 610.00 | 2 209 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 497 001.00 | | | 497 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | | | 49 363.00 |
DL TOTAL (I) | 579 364.00 | | | 579 364.00 |
DU Loans and Debts from Credit Institutions (3) | 90 222.00 | | | 90 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 349 254.00 | | | 349 254.00 |
DY Tax and social security liabilities | 131 356.00 | | | 131 356.00 |
EA Other liabilities | 8 024.00 | | | 8 024.00 |
EC TOTAL (IV) | 580 246.00 | | | 580 246.00 |
EE Grand total (I to V) | 1 159 610.00 | | | 1 159 610.00 |
EG Accrued income and payables due within one year | 546 454.00 | | | 546 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 726.00 | | | 16 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151.00 | | 1 151.00 | 1 151.00 |
FD Production sold - goods | 105 845.00 | | 105 845.00 | 105 845.00 |
FG Production sold - services | 2 550 231.00 | | 2 550 231.00 | 2 550 231.00 |
FJ Net sales | 2 657 227.00 | | 2 657 227.00 | 2 657 227.00 |
FM Inventory production | | | 270 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FR Total operating income (I) | | | 2 938 661.00 | |
FU Purchases of raw materials and other supplies | | | 448 015.00 | |
FV Inventory change (raw materials and supplies) | | | -9 450.00 | |
FW Other purchases and external expenses | | | 1 717 050.00 | |
FX Taxes, duties, and similar payments | | | 32 987.00 | |
FY Salaries and Wages | | | 495 325.00 | |
FZ Social Security Contributions | | | 150 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 804.00 | |
GE Other Expenses | | | 5 711.00 | |
GF Total Operating Expenses (II) | | | 2 901 071.00 | |
GG - OPERATING RESULT (I - II) | | | 37 590.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 167.00 | | | 11 167.00 |
A2 TOTAL ASSETS | 16 922.00 | | | 16 922.00 |
A4 Equity method investments | 5 676.00 | | | 5 676.00 |
HB Exceptional income from capital transactions | 27 989.00 | | | 27 989.00 |
HD Total exceptional income (VII) | 27 989.00 | | | 27 989.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 795.00 | | | 25 795.00 |
HK Income tax | 10 119.00 | | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 569.00 | | | 2 968 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 207.00 | | | 2 919 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 363.00 | | | 49 363.00 |
HP References: Equipment leasing | 281 320.00 | | | 281 320.00 |
