| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 296.00 | 2 296.00 | | 2 296.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 017.00 | 2 941.00 | 1 076.00 | 4 017.00 |
AT Other tangible assets | 39 721.00 | 36 241.00 | 3 481.00 | 39 721.00 |
BB Receivables related to investments | | 1.00 | 1.00 | |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 53 254.00 | 41 478.00 | 11 777.00 | 53 254.00 |
BL Raw materials, supplies | 77 590.00 | | 77 590.00 | 77 590.00 |
BN Goods in progress | 95 055.00 | | 95 055.00 | 95 055.00 |
BX Customers and related accounts | | 306.00 | -306.00 | |
BZ Other receivables | 35 725.00 | | 35 725.00 | 35 725.00 |
CF Cash and cash equivalents | 189 573.00 | | 189 573.00 | 189 573.00 |
CH Prepaid expenses | 8 442.00 | | 8 442.00 | 8 442.00 |
CJ TOTAL (II) | 406 385.00 | 306.00 | 406 079.00 | 406 385.00 |
CO Grand total (0 to V) | 459 640.00 | 41 784.00 | 417 855.00 | 459 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 199 109.00 | 131 019.00 | | 199 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | 68 091.00 | | 30 491.00 |
DL TOTAL (I) | 236 200.00 | 205 709.00 | | 236 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842.00 | 9 189.00 | | 4 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 13 846.00 | | 437.00 |
DX Trade payables and related accounts | 99 789.00 | 108 914.00 | | 99 789.00 |
DY Tax and social security liabilities | 41 642.00 | 59 116.00 | | 41 642.00 |
EA Other liabilities | 34 945.00 | 2 300.00 | | 34 945.00 |
EC TOTAL (IV) | 181 655.00 | 193 365.00 | | 181 655.00 |
EE Grand total (I to V) | 417 855.00 | 399 074.00 | | 417 855.00 |
EG Accrued income and payables due within one year | 181 655.00 | 188 891.00 | | 181 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -800.00 | | -800.00 | -800.00 |
FG Production sold - services | 1 112 960.00 | | 1 112 960.00 | 1 112 960.00 |
FJ Net sales | 1 112 160.00 | | 1 112 160.00 | 1 112 160.00 |
FM Inventory production | | | 95 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 210 475.00 | |
FU Purchases of raw materials and other supplies | | | 774 418.00 | |
FV Inventory change (raw materials and supplies) | | | -24 384.00 | |
FW Other purchases and external expenses | | | 303 938.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 92 752.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 175 223.00 | |
GG - OPERATING RESULT (I - II) | | | 35 252.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | | | 3 139.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 177.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -177.00 | | -35.00 |
HK Income tax | 7 465.00 | 21 925.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 319.00 | 984 586.00 | | 1 213 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 828.00 | 916 495.00 | | 1 182 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 491.00 | 68 091.00 | | 30 491.00 |
HP References: Equipment leasing | 5 791.00 | 5 811.00 | | 5 791.00 |
