| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 465.00 | 9 867.00 | 5 598.00 | 15 465.00 |
AT Other tangible assets | 17 595.00 | 7 261.00 | 10 334.00 | 17 595.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 37 162.00 | 17 128.00 | 20 034.00 | 37 162.00 |
BL Raw materials, supplies | 25 614.00 | | 25 614.00 | 25 614.00 |
BX Customers and related accounts | 546 370.00 | 11 321.00 | 535 048.00 | 546 370.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 81 701.00 | | 81 701.00 | 81 701.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 671 260.00 | 11 321.00 | 659 938.00 | 671 260.00 |
CO Grand total (0 to V) | 708 422.00 | 28 450.00 | 679 973.00 | 708 422.00 |
CP Shares due in less than one year | 4 102.00 | | | 4 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 195.00 | 33 195.00 | | 33 195.00 |
DB Share, merger, contribution premiums, etc. | 26 685.00 | 125.00 | | 26 685.00 |
DD Legal reserve (1) | 3 320.00 | | | 3 320.00 |
DG Other reserves | 78 847.00 | | | 78 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 383.00 | 82 167.00 | | 82 383.00 |
DL TOTAL (I) | 224 430.00 | 115 487.00 | | 224 430.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 495.00 | 26 680.00 | | 100 495.00 |
DX Trade payables and related accounts | 157 197.00 | 404 433.00 | | 157 197.00 |
DY Tax and social security liabilities | 191 443.00 | 184 620.00 | | 191 443.00 |
EA Other liabilities | 5 493.00 | 9 915.00 | | 5 493.00 |
EC TOTAL (IV) | 455 543.00 | 625 648.00 | | 455 543.00 |
EE Grand total (I to V) | 679 973.00 | 741 135.00 | | 679 973.00 |
EG Accrued income and payables due within one year | 455 543.00 | 625 648.00 | | 455 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 773.00 | | 796 773.00 | 796 773.00 |
FG Production sold - services | 873 814.00 | 37 066.00 | 910 879.00 | 873 814.00 |
FJ Net sales | 1 670 587.00 | 37 066.00 | 1 707 652.00 | 1 670 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 555.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 718 225.00 | |
FU Purchases of raw materials and other supplies | | | 647 319.00 | |
FV Inventory change (raw materials and supplies) | | | 12 345.00 | |
FW Other purchases and external expenses | | | 480 113.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 337 003.00 | |
FZ Social Security Contributions | | | 106 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 321.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 607 212.00 | |
GG - OPERATING RESULT (I - II) | | | 111 013.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 335.00 | 19 562.00 | | 26 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 832.00 | 1 501 437.00 | | 1 718 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 449.00 | 1 419 270.00 | | 1 636 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 383.00 | 82 167.00 | | 82 383.00 |
HP References: Equipment leasing | 5 264.00 | 3 136.00 | | 5 264.00 |
