| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 463.00 | 31 591.00 | 872.00 | 32 463.00 |
AH Goodwill | 13 797.00 | 13 720.00 | 76.00 | 13 797.00 |
AP Buildings | 93 911.00 | 79 846.00 | 14 065.00 | 93 911.00 |
AR Technical installations, industrial equipment and tools | 40 609.00 | 39 043.00 | 1 567.00 | 40 609.00 |
AT Other tangible assets | 528 381.00 | 238 161.00 | 290 220.00 | 528 381.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 736 980.00 | 402 361.00 | 334 619.00 | 736 980.00 |
BL Raw materials, supplies | 105 421.00 | | 105 421.00 | 105 421.00 |
BX Customers and related accounts | 451 765.00 | | 451 765.00 | 451 765.00 |
BZ Other receivables | 110 340.00 | | 110 340.00 | 110 340.00 |
CF Cash and cash equivalents | 49 732.00 | | 49 732.00 | 49 732.00 |
CH Prepaid expenses | 51 532.00 | | 51 532.00 | 51 532.00 |
CJ TOTAL (II) | 768 790.00 | | 768 790.00 | 768 790.00 |
CO Grand total (0 to V) | 1 505 770.00 | 402 361.00 | 1 103 408.00 | 1 505 770.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 903.00 | 253 903.00 | | 253 903.00 |
DD Legal reserve (1) | 25 390.00 | 16 000.00 | | 25 390.00 |
DG Other reserves | 36 343.00 | 28 895.00 | | 36 343.00 |
DH Retained earnings | | -28 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 500.00 | 45 118.00 | | 47 500.00 |
DL TOTAL (I) | 363 137.00 | 315 637.00 | | 363 137.00 |
DU Loans and Debts from Credit Institutions (3) | 282 703.00 | 137 199.00 | | 282 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 654.00 | 63 654.00 | | 63 654.00 |
DX Trade payables and related accounts | 191 291.00 | 109 169.00 | | 191 291.00 |
DY Tax and social security liabilities | 202 412.00 | 173 879.00 | | 202 412.00 |
EA Other liabilities | 211.00 | 552.00 | | 211.00 |
EC TOTAL (IV) | 740 271.00 | 484 453.00 | | 740 271.00 |
EE Grand total (I to V) | 1 103 408.00 | 800 090.00 | | 1 103 408.00 |
EG Accrued income and payables due within one year | 534 424.00 | 420 799.00 | | 534 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 682.00 | 962.00 | | 58 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 478 945.00 | 186 398.00 | 2 665 343.00 | 2 478 945.00 |
FJ Net sales | 2 478 945.00 | 186 398.00 | 2 665 343.00 | 2 478 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 820.00 | |
FQ Other income | | | 215 063.00 | |
FR Total operating income (I) | | | 3 017 226.00 | |
FU Purchases of raw materials and other supplies | | | 313 890.00 | |
FV Inventory change (raw materials and supplies) | | | -15 720.00 | |
FW Other purchases and external expenses | | | 1 353 995.00 | |
FX Taxes, duties, and similar payments | | | 43 413.00 | |
FY Salaries and Wages | | | 736 557.00 | |
FZ Social Security Contributions | | | 310 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 188.00 | |
GE Other Expenses | | | 119 478.00 | |
GF Total Operating Expenses (II) | | | 2 966 892.00 | |
GG - OPERATING RESULT (I - II) | | | 50 334.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 820.00 | 97 494.00 | | 136 820.00 |
A2 TOTAL ASSETS | 47 490.00 | 31 554.00 | | 47 490.00 |
HE Exceptional expenses on management operations | 329.00 | 497.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 497.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -497.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 226.00 | 2 921 609.00 | | 3 017 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 726.00 | 2 876 490.00 | | 2 969 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 500.00 | 45 118.00 | | 47 500.00 |
HP References: Equipment leasing | 522 556.00 | 504 748.00 | | 522 556.00 |
