| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 393.00 | 33 488.00 | 905.00 | 34 393.00 |
AR Technical installations, industrial equipment and tools | 30 895.00 | 27 984.00 | 2 911.00 | 30 895.00 |
AT Other tangible assets | 46 669.00 | 28 365.00 | 18 304.00 | 46 669.00 |
BH Other financial assets | 3 031.00 | | 3 031.00 | 3 031.00 |
BJ TOTAL (I) | 115 998.00 | 89 838.00 | 26 160.00 | 115 998.00 |
BL Raw materials, supplies | 34 845.00 | | 34 845.00 | 34 845.00 |
BV Advances and down payments on orders | 4 394.00 | | 4 394.00 | 4 394.00 |
BX Customers and related accounts | 129 239.00 | 2 093.00 | 127 146.00 | 129 239.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 33 330.00 | | 33 330.00 | 33 330.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 210 125.00 | 2 093.00 | 208 032.00 | 210 125.00 |
CO Grand total (0 to V) | 326 123.00 | 91 931.00 | 234 193.00 | 326 123.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | | 26 900.00 | | |
DH Retained earnings | 69.00 | 91.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 321.00 | -19 722.00 | | 18 321.00 |
DL TOTAL (I) | 122 590.00 | 111 469.00 | | 122 590.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 10 443.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 763.00 | 10 531.00 | | 18 763.00 |
DX Trade payables and related accounts | 14 616.00 | 18 225.00 | | 14 616.00 |
DY Tax and social security liabilities | 53 863.00 | 47 627.00 | | 53 863.00 |
EA Other liabilities | 5 361.00 | 4 966.00 | | 5 361.00 |
EC TOTAL (IV) | 111 602.00 | 91 793.00 | | 111 602.00 |
EE Grand total (I to V) | 234 193.00 | 203 262.00 | | 234 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 467.00 | | 391 467.00 | 391 467.00 |
FJ Net sales | 391 467.00 | | 391 467.00 | 391 467.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 483.00 | |
FU Purchases of raw materials and other supplies | | | 76 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 111 873.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 145 460.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 376 669.00 | |
GG - OPERATING RESULT (I - II) | | | 18 814.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 419.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 595.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 265.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 846.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 483.00 | 446 054.00 | | 395 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 161.00 | 465 775.00 | | 377 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 321.00 | -19 722.00 | | 18 321.00 |
HP References: Equipment leasing | 1 767.00 | 8 155.00 | | 1 767.00 |
