| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 725.00 | 87.00 | 1 638.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 157 931.00 | 76 286.00 | 81 645.00 | 157 931.00 |
AT Other tangible assets | 339 172.00 | 223 176.00 | 115 996.00 | 339 172.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 511 839.00 | 299 548.00 | 212 291.00 | 511 839.00 |
BL Raw materials, supplies | 19 558.00 | | 19 558.00 | 19 558.00 |
BX Customers and related accounts | 66 014.00 | | 66 014.00 | 66 014.00 |
BZ Other receivables | 89 359.00 | | 89 359.00 | 89 359.00 |
CF Cash and cash equivalents | 192 781.00 | | 192 781.00 | 192 781.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 368 804.00 | | 368 804.00 | 368 804.00 |
CO Grand total (0 to V) | 880 642.00 | 299 548.00 | 581 094.00 | 880 642.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 246 180.00 | 246 180.00 | | 246 180.00 |
DH Retained earnings | -7 638.00 | | | -7 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 791.00 | -7 638.00 | | 52 791.00 |
DL TOTAL (I) | 301 234.00 | 248 443.00 | | 301 234.00 |
DU Loans and Debts from Credit Institutions (3) | 32 525.00 | 57 690.00 | | 32 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 242.00 | | 3 450.00 |
DX Trade payables and related accounts | 73 815.00 | 87 599.00 | | 73 815.00 |
DY Tax and social security liabilities | 149 624.00 | 110 614.00 | | 149 624.00 |
DZ Fixed asset liabilities and related accounts | 4 195.00 | | | 4 195.00 |
EA Other liabilities | 16 252.00 | 14 913.00 | | 16 252.00 |
EC TOTAL (IV) | 279 861.00 | 274 058.00 | | 279 861.00 |
EE Grand total (I to V) | 581 094.00 | 522 500.00 | | 581 094.00 |
EG Accrued income and payables due within one year | 249 799.00 | 241 497.00 | | 249 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 558 294.00 | 846 382.00 | 2 404 676.00 | 1 558 294.00 |
FJ Net sales | 1 558 294.00 | 846 382.00 | 2 404 676.00 | 1 558 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 961.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 414 725.00 | |
FU Purchases of raw materials and other supplies | | | 419 633.00 | |
FV Inventory change (raw materials and supplies) | | | -7 465.00 | |
FW Other purchases and external expenses | | | 1 265 154.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 444 294.00 | |
FZ Social Security Contributions | | | 165 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 856.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 348 873.00 | |
GG - OPERATING RESULT (I - II) | | | 65 852.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 961.00 | 4 887.00 | | 9 961.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 1 060.00 | 615.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 615.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -615.00 | | -734.00 |
HK Income tax | 11 252.00 | | | 11 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 060.00 | 2 433 323.00 | | 2 415 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 269.00 | 2 440 961.00 | | 2 362 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 791.00 | -7 638.00 | | 52 791.00 |
HP References: Equipment leasing | 3 624.00 | 3 624.00 | | 3 624.00 |
