| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 38 481.00 | 15 132.00 | 23 349.00 | 38 481.00 |
AT Other tangible assets | 116 055.00 | 26 532.00 | 89 523.00 | 116 055.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 157 757.00 | 42 414.00 | 115 342.00 | 157 757.00 |
BL Raw materials, supplies | 63 400.00 | | 63 400.00 | 63 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 051.00 | | 283 051.00 | 283 051.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 193 929.00 | | 193 929.00 | 193 929.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 579 482.00 | | 579 482.00 | 579 482.00 |
CO Grand total (0 to V) | 737 239.00 | 42 414.00 | 694 825.00 | 737 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 296 170.00 | 236 457.00 | | 296 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 707.00 | 91 713.00 | | 67 707.00 |
DL TOTAL (I) | 372 261.00 | 336 554.00 | | 372 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 506.00 | 60 713.00 | | 51 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 24 257.00 | | 663.00 |
DX Trade payables and related accounts | 124 740.00 | 191 875.00 | | 124 740.00 |
DY Tax and social security liabilities | 142 838.00 | 155 400.00 | | 142 838.00 |
EA Other liabilities | 2 816.00 | 261.00 | | 2 816.00 |
EC TOTAL (IV) | 322 564.00 | 432 506.00 | | 322 564.00 |
EE Grand total (I to V) | 694 825.00 | 769 061.00 | | 694 825.00 |
EG Accrued income and payables due within one year | 285 026.00 | 381 564.00 | | 285 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 210.00 | | 1 145 210.00 | 1 145 210.00 |
FJ Net sales | 1 145 210.00 | | 1 145 210.00 | 1 145 210.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 147 832.00 | |
FU Purchases of raw materials and other supplies | | | 296 163.00 | |
FV Inventory change (raw materials and supplies) | | | -11 550.00 | |
FW Other purchases and external expenses | | | 465 532.00 | |
FX Taxes, duties, and similar payments | | | 29 998.00 | |
FY Salaries and Wages | | | 163 691.00 | |
FZ Social Security Contributions | | | 100 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 461.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 1 059 372.00 | |
GG - OPERATING RESULT (I - II) | | | 88 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | 8 208.00 | | 363.00 |
A2 TOTAL ASSETS | 31 735.00 | 22 869.00 | | 31 735.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 979.00 | 499.00 | | 979.00 |
HF Exceptional expenses on capital transactions | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 499.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -499.00 | | 465.00 |
HK Income tax | 19 950.00 | 28 834.00 | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 837.00 | 1 049 479.00 | | 1 150 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 130.00 | 957 766.00 | | 1 083 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 707.00 | 91 713.00 | | 67 707.00 |
HP References: Equipment leasing | 20 415.00 | 19 010.00 | | 20 415.00 |
