| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 69 180.00 | 49 375.00 | 19 805.00 | 69 180.00 |
AT Other tangible assets | 86 901.00 | 43 059.00 | 43 842.00 | 86 901.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 176 291.00 | 92 434.00 | 83 857.00 | 176 291.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BN Goods in progress | 41 700.00 | | 41 700.00 | 41 700.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 12 794.00 | | 12 794.00 | 12 794.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 156 114.00 | | 156 114.00 | 156 114.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 261 073.00 | | 261 073.00 | 261 073.00 |
CO Grand total (0 to V) | 437 364.00 | 92 434.00 | 344 930.00 | 437 364.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 165 273.00 | 103 018.00 | | 165 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 450.00 | 62 255.00 | | 62 450.00 |
DL TOTAL (I) | 233 223.00 | 170 773.00 | | 233 223.00 |
DU Loans and Debts from Credit Institutions (3) | 40 215.00 | 54 697.00 | | 40 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | 49 551.00 | | 11 968.00 |
DX Trade payables and related accounts | 21 466.00 | 68 037.00 | | 21 466.00 |
DY Tax and social security liabilities | 38 057.00 | 22 663.00 | | 38 057.00 |
EC TOTAL (IV) | 111 707.00 | 194 948.00 | | 111 707.00 |
EE Grand total (I to V) | 344 930.00 | 365 721.00 | | 344 930.00 |
EG Accrued income and payables due within one year | 85 205.00 | 107 629.00 | | 85 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 832 204.00 | | 832 204.00 | 832 204.00 |
FJ Net sales | 832 204.00 | | 832 204.00 | 832 204.00 |
FM Inventory production | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 872 046.00 | |
FS Purchases of goods (including customs duties) | | | 204 024.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 459 463.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 62 581.00 | |
FZ Social Security Contributions | | | 29 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 960.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 790 721.00 | |
GG - OPERATING RESULT (I - II) | | | 81 325.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 438.00 | 304.00 | | 22 438.00 |
HE Exceptional expenses on management operations | 247.00 | 30.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 30.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -30.00 | | -247.00 |
HK Income tax | 17 400.00 | 17 168.00 | | 17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 340.00 | 663 620.00 | | 872 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 890.00 | 601 365.00 | | 809 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 450.00 | 62 255.00 | | 62 450.00 |
HP References: Equipment leasing | 12 093.00 | 8 182.00 | | 12 093.00 |
