| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 266 706.00 | 155 755.00 | 110 951.00 | 266 706.00 |
AT Other tangible assets | 521 944.00 | 213 264.00 | 308 679.00 | 521 944.00 |
BJ TOTAL (I) | 887 301.00 | 379 670.00 | 507 630.00 | 887 301.00 |
BL Raw materials, supplies | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 49 846.00 | 3 033.00 | 46 813.00 | 49 846.00 |
BZ Other receivables | 117 165.00 | | 117 165.00 | 117 165.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 567 256.00 | | 567 256.00 | 567 256.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 759 672.00 | 3 033.00 | 756 638.00 | 759 672.00 |
CO Grand total (0 to V) | 1 646 973.00 | 382 703.00 | 1 264 269.00 | 1 646 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 860.00 | | | 47 860.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -23 134.00 | | | -23 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 561.00 | | | 107 561.00 |
DL TOTAL (I) | 132 292.00 | | | 132 292.00 |
DU Loans and Debts from Credit Institutions (3) | 519 632.00 | | | 519 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 254 025.00 | | | 254 025.00 |
DY Tax and social security liabilities | 209 486.00 | | | 209 486.00 |
EB Prepaid income (2) | 28 832.00 | | | 28 832.00 |
EC TOTAL (IV) | 1 131 976.00 | | | 1 131 976.00 |
EE Grand total (I to V) | 1 264 269.00 | | | 1 264 269.00 |
EG Accrued income and payables due within one year | 923 939.00 | | | 923 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 781 057.00 | | 2 781 057.00 | 2 781 057.00 |
FG Production sold - services | 40 891.00 | | 40 891.00 | 40 891.00 |
FJ Net sales | 2 821 949.00 | | 2 821 949.00 | 2 821 949.00 |
FO Operating subsidies | | | 56 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 611.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 918 634.00 | |
FU Purchases of raw materials and other supplies | | | 733 653.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 948 556.00 | |
FX Taxes, duties, and similar payments | | | 42 058.00 | |
FY Salaries and Wages | | | 632 816.00 | |
FZ Social Security Contributions | | | 72 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 411.00 | |
GE Other Expenses | | | 248 461.00 | |
GF Total Operating Expenses (II) | | | 2 787 449.00 | |
GG - OPERATING RESULT (I - II) | | | 131 185.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 611.00 | | | 26 611.00 |
A4 Equity method investments | 248 432.00 | | | 248 432.00 |
HA Exceptional income from management transactions | 14 098.00 | | | 14 098.00 |
HB Exceptional income from capital transactions | 5 765.00 | | | 5 765.00 |
HD Total exceptional income (VII) | 19 863.00 | | | 19 863.00 |
HE Exceptional expenses on management operations | 20 820.00 | | | 20 820.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 40 820.00 | | | 40 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 956.00 | | | -20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 498.00 | | | 2 938 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 936.00 | | | 2 830 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 561.00 | | | 107 561.00 |
HP References: Equipment leasing | 205.00 | | | 205.00 |
