| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 179.00 | 8 132.00 | 4 047.00 | 12 179.00 |
AF Concessions, Patents and Similar Rights | 18 686.00 | 17 951.00 | 735.00 | 18 686.00 |
AN Land | 52 110.00 | | 52 110.00 | 52 110.00 |
AP Buildings | 233 390.00 | 22 137.00 | 211 253.00 | 233 390.00 |
AR Technical installations, industrial equipment and tools | 204 048.00 | 111 713.00 | 92 335.00 | 204 048.00 |
AT Other tangible assets | 171 013.00 | 122 476.00 | 48 537.00 | 171 013.00 |
AV Fixed assets in progress | 279 320.00 | | 279 320.00 | 279 320.00 |
BB Receivables related to investments | 171 423.00 | | 171 423.00 | 171 423.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 1 482 598.00 | 282 409.00 | 1 200 189.00 | 1 482 598.00 |
BL Raw materials, supplies | 45 603.00 | | 45 603.00 | 45 603.00 |
BN Goods in progress | 9 209.00 | | 9 209.00 | 9 209.00 |
BV Advances and down payments on orders | 27 539.00 | | 27 539.00 | 27 539.00 |
BX Customers and related accounts | 1 505 276.00 | | 1 505 276.00 | 1 505 276.00 |
BZ Other receivables | 158 206.00 | | 158 206.00 | 158 206.00 |
CF Cash and cash equivalents | 326 138.00 | | 326 138.00 | 326 138.00 |
CH Prepaid expenses | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 2 101 269.00 | | 2 101 269.00 | 2 101 269.00 |
CO Grand total (0 to V) | 3 598 445.00 | 282 409.00 | 3 316 036.00 | 3 598 445.00 |
CU Other investments | 333 185.00 | | 333 185.00 | 333 185.00 |
CW Deferred expenses or loan issuance costs | 14 578.00 | | 14 578.00 | 14 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 528 342.00 | 375 741.00 | | 528 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 665.00 | 152 601.00 | | 190 665.00 |
DL TOTAL (I) | 741 007.00 | 550 342.00 | | 741 007.00 |
DU Loans and Debts from Credit Institutions (3) | 585 846.00 | 586 192.00 | | 585 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 845.00 | 111 952.00 | | 73 845.00 |
DX Trade payables and related accounts | 934 731.00 | 1 116 249.00 | | 934 731.00 |
DY Tax and social security liabilities | 623 358.00 | 460 080.00 | | 623 358.00 |
EA Other liabilities | 357 249.00 | 678 412.00 | | 357 249.00 |
EB Prepaid income (2) | | 32 649.00 | | |
EC TOTAL (IV) | 2 575 029.00 | 2 985 534.00 | | 2 575 029.00 |
EE Grand total (I to V) | 3 316 036.00 | 3 535 876.00 | | 3 316 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 104 869.00 | | 3 104 869.00 | 3 104 869.00 |
FJ Net sales | 3 104 869.00 | | 3 104 869.00 | 3 104 869.00 |
FM Inventory production | | | -10 586.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 490.00 | |
FQ Other income | | | -323.00 | |
FR Total operating income (I) | | | 3 175 481.00 | |
FU Purchases of raw materials and other supplies | | | 532 842.00 | |
FV Inventory change (raw materials and supplies) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 1 420 658.00 | |
FX Taxes, duties, and similar payments | | | 41 388.00 | |
FY Salaries and Wages | | | 568 800.00 | |
FZ Social Security Contributions | | | 264 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 842.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 896 650.00 | |
GG - OPERATING RESULT (I - II) | | | 278 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 13 719.00 | |
GU Total financial expenses (VI) | | | 13 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | 12 789.00 | | 4 096.00 |
HB Exceptional income from capital transactions | 16 000.00 | 40 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 20 096.00 | 52 789.00 | | 20 096.00 |
HE Exceptional expenses on management operations | 26 550.00 | 518.00 | | 26 550.00 |
HF Exceptional expenses on capital transactions | | 31 965.00 | | |
HH Total exceptional expenses (VIII) | 26 550.00 | 32 483.00 | | 26 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 454.00 | 20 306.00 | | -6 454.00 |
HK Income tax | 69 172.00 | 35 682.00 | | 69 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 756.00 | 4 477 547.00 | | 3 196 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 091.00 | 4 324 946.00 | | 3 006 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 665.00 | 152 601.00 | | 190 665.00 |
HP References: Equipment leasing | 30 682.00 | 47 636.00 | | 30 682.00 |
