| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 756.00 | 12 756.00 | | 12 756.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 3 547.00 | | 3 548.00 |
AT Other tangible assets | 194 342.00 | 172 695.00 | 21 647.00 | 194 342.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 413 946.00 | 188 998.00 | 224 947.00 | 413 946.00 |
BL Raw materials, supplies | 27 359.00 | | 27 359.00 | 27 359.00 |
BV Advances and down payments on orders | 4 965.00 | | 4 965.00 | 4 965.00 |
BX Customers and related accounts | 356 590.00 | | 356 590.00 | 356 590.00 |
BZ Other receivables | 26 881.00 | | 26 881.00 | 26 881.00 |
CF Cash and cash equivalents | 273 814.00 | | 273 814.00 | 273 814.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 693 779.00 | | 693 779.00 | 693 779.00 |
CO Grand total (0 to V) | 1 107 725.00 | 188 998.00 | 918 726.00 | 1 107 725.00 |
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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 68 305.00 | 112 681.00 | | 68 305.00 |
DH Retained earnings | 141 301.00 | 141 301.00 | | 141 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 874.00 | 13 812.00 | | 60 874.00 |
DL TOTAL (I) | 308 980.00 | 306 293.00 | | 308 980.00 |
DU Loans and Debts from Credit Institutions (3) | 198 137.00 | 33 821.00 | | 198 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 10 042.00 | | 8 873.00 |
DX Trade payables and related accounts | 93 832.00 | 90 112.00 | | 93 832.00 |
DY Tax and social security liabilities | 130 653.00 | 88 549.00 | | 130 653.00 |
EA Other liabilities | 178 252.00 | 89 842.00 | | 178 252.00 |
EB Prepaid income (2) | | 3 880.00 | | |
EC TOTAL (IV) | 609 746.00 | 316 246.00 | | 609 746.00 |
EE Grand total (I to V) | 918 726.00 | 622 539.00 | | 918 726.00 |
EI Including equity loans | 8 873.00 | | | 8 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 887 230.00 | | 1 887 230.00 | 1 887 230.00 |
FJ Net sales | 1 887 230.00 | | 1 887 230.00 | 1 887 230.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 901 496.00 | |
FU Purchases of raw materials and other supplies | | | 752 591.00 | |
FV Inventory change (raw materials and supplies) | | | -11 847.00 | |
FW Other purchases and external expenses | | | 464 578.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 358 808.00 | |
FZ Social Security Contributions | | | 196 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 871.00 | |
GE Other Expenses | | | 27 387.00 | |
GF Total Operating Expenses (II) | | | 1 817 928.00 | |
GG - OPERATING RESULT (I - II) | | | 83 568.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 622.00 | | |
HD Total exceptional income (VII) | | 622.00 | | |
HE Exceptional expenses on management operations | 105.00 | 1 054.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 280.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 4 334.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -3 713.00 | | -105.00 |
HK Income tax | 18 456.00 | 4 510.00 | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 259.00 | 1 825 010.00 | | 1 902 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 385.00 | 1 811 199.00 | | 1 841 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 874.00 | 13 812.00 | | 60 874.00 |
HP References: Equipment leasing | 12 387.00 | 9 600.00 | | 12 387.00 |
