| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 79 989.00 | 73 119.00 | 6 870.00 | 79 989.00 |
AP Buildings | 79 455.00 | 49 181.00 | 30 275.00 | 79 455.00 |
AR Technical installations, industrial equipment and tools | 64 310.00 | 44 803.00 | 19 507.00 | 64 310.00 |
AT Other tangible assets | 1 000 741.00 | 715 354.00 | 285 387.00 | 1 000 741.00 |
AX Advances and down payments | 63 225.00 | | 63 225.00 | 63 225.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 729.00 | | 21 729.00 | 21 729.00 |
BJ TOTAL (I) | 1 463 046.00 | 884 983.00 | 578 063.00 | 1 463 046.00 |
BL Raw materials, supplies | 75 880.00 | | 75 880.00 | 75 880.00 |
BV Advances and down payments on orders | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 588 119.00 | | 588 119.00 | 588 119.00 |
BZ Other receivables | 483 571.00 | | 483 571.00 | 483 571.00 |
CD Marketable securities | 700 171.00 | | 700 171.00 | 700 171.00 |
CF Cash and cash equivalents | 1 080 490.00 | | 1 080 490.00 | 1 080 490.00 |
CH Prepaid expenses | 60 821.00 | | 60 821.00 | 60 821.00 |
CJ TOTAL (II) | 2 991 561.00 | | 2 991 561.00 | 2 991 561.00 |
CO Grand total (0 to V) | 4 454 608.00 | 884 983.00 | 3 569 624.00 | 4 454 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 336 143.00 | 336 143.00 | | 336 143.00 |
DH Retained earnings | -403 150.00 | -112 614.00 | | -403 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 323.00 | -290 536.00 | | 759 323.00 |
DL TOTAL (I) | 912 316.00 | 152 993.00 | | 912 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 907.00 | 1 467 098.00 | | 1 463 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 218.00 | 270 218.00 | | 270 218.00 |
DW Advances and down payments received on current orders | 9 029.00 | 9 661.00 | | 9 029.00 |
DX Trade payables and related accounts | 340 963.00 | 291 665.00 | | 340 963.00 |
DY Tax and social security liabilities | 456 631.00 | 434 956.00 | | 456 631.00 |
EA Other liabilities | 115 301.00 | 6 811.00 | | 115 301.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 2 657 309.00 | 2 480 409.00 | | 2 657 309.00 |
EE Grand total (I to V) | 3 569 624.00 | 2 633 402.00 | | 3 569 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 110 602.00 | | 2 110 602.00 | 2 110 602.00 |
FJ Net sales | 2 110 602.00 | | 2 110 602.00 | 2 110 602.00 |
FO Operating subsidies | | | 2 200 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 620.00 | |
FQ Other income | | | 10 849.00 | |
FR Total operating income (I) | | | 4 842 653.00 | |
FU Purchases of raw materials and other supplies | | | 748 967.00 | |
FV Inventory change (raw materials and supplies) | | | -17 035.00 | |
FW Other purchases and external expenses | | | 1 083 111.00 | |
FX Taxes, duties, and similar payments | | | 166 576.00 | |
FY Salaries and Wages | | | 1 532 276.00 | |
FZ Social Security Contributions | | | 295 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 264.00 | |
GE Other Expenses | | | 65 363.00 | |
GF Total Operating Expenses (II) | | | 4 031 256.00 | |
GG - OPERATING RESULT (I - II) | | | 811 397.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 711.00 | 25 746.00 | | 10 711.00 |
HB Exceptional income from capital transactions | 9 083.00 | | | 9 083.00 |
HD Total exceptional income (VII) | 19 794.00 | 25 746.00 | | 19 794.00 |
HE Exceptional expenses on management operations | 47 493.00 | 1 647.00 | | 47 493.00 |
HF Exceptional expenses on capital transactions | 12 952.00 | | | 12 952.00 |
HH Total exceptional expenses (VIII) | 60 445.00 | 1 647.00 | | 60 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 651.00 | 24 098.00 | | -40 651.00 |
HK Income tax | | -7 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 617.00 | 5 253 219.00 | | 4 862 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 295.00 | 5 543 755.00 | | 4 103 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 323.00 | -290 536.00 | | 759 323.00 |
HP References: Equipment leasing | 150 146.00 | 311 254.00 | | 150 146.00 |
