| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 895.00 | 4 895.00 | | 4 895.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 74 896.00 | 59 037.00 | 15 859.00 | 74 896.00 |
AT Other tangible assets | 31 688.00 | 11 794.00 | 19 893.00 | 31 688.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 156 234.00 | 75 727.00 | 80 507.00 | 156 234.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 88 719.00 | | 88 719.00 | 88 719.00 |
BZ Other receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
CF Cash and cash equivalents | 42 474.00 | | 42 474.00 | 42 474.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 141 406.00 | | 141 406.00 | 141 406.00 |
CO Grand total (0 to V) | 297 640.00 | 75 727.00 | 221 913.00 | 297 640.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 130 879.00 | 104 725.00 | | 130 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 216.00 | 26 154.00 | | 35 216.00 |
DL TOTAL (I) | 171 595.00 | 136 379.00 | | 171 595.00 |
DT Other Bond Issues | 6 433.00 | 14 438.00 | | 6 433.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 2 392.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 056.00 | 17 753.00 | | 15 056.00 |
DW Advances and down payments received on current orders | 9 188.00 | 6 488.00 | | 9 188.00 |
DX Trade payables and related accounts | 10 789.00 | 8 726.00 | | 10 789.00 |
DY Tax and social security liabilities | 2 292.00 | | | 2 292.00 |
DZ Fixed asset liabilities and related accounts | 1 810.00 | 1 754.00 | | 1 810.00 |
EA Other liabilities | 4 512.00 | 2 645.00 | | 4 512.00 |
EC TOTAL (IV) | 50 319.00 | 54 196.00 | | 50 319.00 |
EE Grand total (I to V) | 221 913.00 | 190 575.00 | | 221 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 432 139.00 | | 432 139.00 | 432 139.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 432 904.00 | | 432 904.00 | 432 904.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 458.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 437 585.00 | |
FU Purchases of raw materials and other supplies | | | 123 433.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 107 171.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 112 561.00 | |
FZ Social Security Contributions | | | 35 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 377.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 395 398.00 | |
GG - OPERATING RESULT (I - II) | | | 42 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 193.00 | | |
HK Income tax | 6 812.00 | 4 520.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 585.00 | 336 034.00 | | 437 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 369.00 | 309 881.00 | | 402 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 216.00 | 26 154.00 | | 35 216.00 |
HP References: Equipment leasing | 5 240.00 | 5 267.00 | | 5 240.00 |
