| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AR Technical installations, industrial equipment and tools | 64 447.00 | 46 269.00 | 18 178.00 | 64 447.00 |
AT Other tangible assets | 48 708.00 | 13 642.00 | 35 066.00 | 48 708.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 149 481.00 | 61 237.00 | 88 244.00 | 149 481.00 |
BL Raw materials, supplies | 101 625.00 | | 101 625.00 | 101 625.00 |
BN Goods in progress | 139 500.00 | | 139 500.00 | 139 500.00 |
BX Customers and related accounts | 972 641.00 | 5 703.00 | 966 938.00 | 972 641.00 |
BZ Other receivables | 105 036.00 | | 105 036.00 | 105 036.00 |
CD Marketable securities | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 117 079.00 | | 117 079.00 | 117 079.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 1 453 182.00 | 5 703.00 | 1 447 478.00 | 1 453 182.00 |
CO Grand total (0 to V) | 1 602 662.00 | 66 941.00 | 1 535 722.00 | 1 602 662.00 |
| |
| 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 | 167 822.00 | 64 461.00 | | 167 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 127.00 | 103 362.00 | | 14 127.00 |
DL TOTAL (I) | 187 449.00 | 173 322.00 | | 187 449.00 |
DU Loans and Debts from Credit Institutions (3) | 311 294.00 | 71 403.00 | | 311 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 83.00 | | 1 333.00 |
DX Trade payables and related accounts | 480 603.00 | 240 868.00 | | 480 603.00 |
DY Tax and social security liabilities | 546 654.00 | 351 301.00 | | 546 654.00 |
EA Other liabilities | 8 389.00 | 22 599.00 | | 8 389.00 |
EC TOTAL (IV) | 1 348 273.00 | 686 253.00 | | 1 348 273.00 |
EE Grand total (I to V) | 1 535 722.00 | 859 576.00 | | 1 535 722.00 |
EG Accrued income and payables due within one year | 1 061 264.00 | 639 178.00 | | 1 061 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 3 714 575.00 | | 3 714 575.00 | 3 714 575.00 |
FJ Net sales | 3 714 815.00 | | 3 714 815.00 | 3 714 815.00 |
FM Inventory production | | | 86 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 803 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 677.00 | |
FV Inventory change (raw materials and supplies) | | | -55 675.00 | |
FW Other purchases and external expenses | | | 1 229 205.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 716 638.00 | |
FZ Social Security Contributions | | | 162 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 771 563.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GR Interest and similar expenses | | | 14 368.00 | |
GU Total financial expenses (VI) | | | 14 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | 458.00 | | 1 645.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 145.00 | 458.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 2 379.00 | 13 334.00 | | 2 379.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | 13 334.00 | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -12 876.00 | | -1 141.00 |
HK Income tax | 2 757.00 | 11 041.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 101.00 | 2 175 007.00 | | 3 807 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 974.00 | 2 071 645.00 | | 3 792 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 127.00 | 103 362.00 | | 14 127.00 |
HP References: Equipment leasing | 3 231.00 | | | 3 231.00 |
