| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 1 064.00 | 7 636.00 | 8 700.00 |
AP Buildings | 22 971.00 | 22 801.00 | 170.00 | 22 971.00 |
AR Technical installations, industrial equipment and tools | 514 328.00 | 353 004.00 | 161 324.00 | 514 328.00 |
AT Other tangible assets | 187 844.00 | 92 880.00 | 94 964.00 | 187 844.00 |
AV Fixed assets in progress | | | 5.00 | |
BH Other financial assets | 27 811.00 | | 27 811.00 | 27 811.00 |
BJ TOTAL (I) | 767 962.00 | 469 750.00 | 298 213.00 | 767 962.00 |
BL Raw materials, supplies | 5 334.00 | | 5 334.00 | 5 334.00 |
BN Goods in progress | 7 299.00 | | 7 299.00 | 7 299.00 |
BX Customers and related accounts | 271 891.00 | | 271 891.00 | 271 891.00 |
BZ Other receivables | 21 291.00 | | 21 291.00 | 21 291.00 |
CF Cash and cash equivalents | 364 378.00 | | 364 378.00 | 364 378.00 |
CH Prepaid expenses | 29 894.00 | | 29 894.00 | 29 894.00 |
CJ TOTAL (II) | 700 087.00 | | 700 087.00 | 700 087.00 |
CO Grand total (0 to V) | 1 468 049.00 | 469 750.00 | 998 300.00 | 1 468 049.00 |
CP Shares due in less than one year | 27 811.00 | | | 27 811.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 100.00 | 135 100.00 | | 135 100.00 |
DD Legal reserve (1) | 13 510.00 | 13 510.00 | | 13 510.00 |
DG Other reserves | 334 058.00 | 206 567.00 | | 334 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 977.00 | 140 991.00 | | 103 977.00 |
DL TOTAL (I) | 586 645.00 | 496 168.00 | | 586 645.00 |
DU Loans and Debts from Credit Institutions (3) | 146 918.00 | 220 129.00 | | 146 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524.00 | 13 544.00 | | 10 524.00 |
DX Trade payables and related accounts | 122 944.00 | 136 506.00 | | 122 944.00 |
DY Tax and social security liabilities | 131 268.00 | 151 812.00 | | 131 268.00 |
EC TOTAL (IV) | 411 655.00 | 521 992.00 | | 411 655.00 |
EE Grand total (I to V) | 998 300.00 | 1 018 160.00 | | 998 300.00 |
EG Accrued income and payables due within one year | 317 561.00 | 378 719.00 | | 317 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 615.00 | | 9 615.00 | 9 615.00 |
FG Production sold - services | 1 477 211.00 | | 1 477 211.00 | 1 477 211.00 |
FJ Net sales | 1 486 826.00 | | 1 486 826.00 | 1 486 826.00 |
FM Inventory production | | | 5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 499 530.00 | |
FU Purchases of raw materials and other supplies | | | 337 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 503 998.00 | |
FX Taxes, duties, and similar payments | | | 17 286.00 | |
FY Salaries and Wages | | | 310 769.00 | |
FZ Social Security Contributions | | | 101 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 360 188.00 | |
GG - OPERATING RESULT (I - II) | | | 139 342.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | 7 449.00 | | 6 752.00 |
A2 TOTAL ASSETS | 47 774.00 | 39 868.00 | | 47 774.00 |
HA Exceptional income from management transactions | 19 267.00 | 8 064.00 | | 19 267.00 |
HB Exceptional income from capital transactions | 5 700.00 | 13 411.00 | | 5 700.00 |
HD Total exceptional income (VII) | 24 967.00 | 21 475.00 | | 24 967.00 |
HE Exceptional expenses on management operations | 13 905.00 | 1 730.00 | | 13 905.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | 13 830.00 | | 5 460.00 |
HH Total exceptional expenses (VIII) | 19 365.00 | 15 560.00 | | 19 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 602.00 | 5 915.00 | | 5 602.00 |
HK Income tax | 39 980.00 | 51 586.00 | | 39 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 504.00 | 1 821 814.00 | | 1 524 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 528.00 | 1 680 824.00 | | 1 420 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 977.00 | 140 991.00 | | 103 977.00 |
HP References: Equipment leasing | 153 045.00 | 177 174.00 | | 153 045.00 |
