| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 168.00 | 42.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 11 941.00 | 9 944.00 | 1 997.00 | 11 941.00 |
AT Other tangible assets | 24 020.00 | 12 955.00 | 11 065.00 | 24 020.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 37 044.00 | 23 068.00 | 13 976.00 | 37 044.00 |
BL Raw materials, supplies | 11 574.00 | | 11 574.00 | 11 574.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 57 556.00 | | 57 556.00 | 57 556.00 |
BZ Other receivables | 32 577.00 | | 32 577.00 | 32 577.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 19 538.00 | | 19 538.00 | 19 538.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 140 957.00 | | 140 957.00 | 140 957.00 |
CO Grand total (0 to V) | 178 001.00 | 23 068.00 | 154 933.00 | 178 001.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 288.00 | 78 565.00 | | 1 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 516.00 | 17 724.00 | | 34 516.00 |
DL TOTAL (I) | 39 105.00 | 99 588.00 | | 39 105.00 |
DU Loans and Debts from Credit Institutions (3) | 41 013.00 | 13 230.00 | | 41 013.00 |
DX Trade payables and related accounts | 13 699.00 | 36 948.00 | | 13 699.00 |
DY Tax and social security liabilities | 26 963.00 | 14 515.00 | | 26 963.00 |
EA Other liabilities | 11 932.00 | 10 430.00 | | 11 932.00 |
EB Prepaid income (2) | 22 222.00 | | | 22 222.00 |
EC TOTAL (IV) | 115 828.00 | 75 121.00 | | 115 828.00 |
EE Grand total (I to V) | 154 933.00 | 174 710.00 | | 154 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 828.00 | | 302 828.00 | 302 828.00 |
FJ Net sales | 302 828.00 | | 302 828.00 | 302 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 304 407.00 | |
FU Purchases of raw materials and other supplies | | | 143 764.00 | |
FV Inventory change (raw materials and supplies) | | | 7 116.00 | |
FW Other purchases and external expenses | | | 68 984.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 27 139.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 988.00 | |
GG - OPERATING RESULT (I - II) | | | 40 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 665.00 | | |
HD Total exceptional income (VII) | | 3 665.00 | | |
HE Exceptional expenses on management operations | 319.00 | 305.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 305.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 3 360.00 | | -319.00 |
HK Income tax | 6 081.00 | 1 348.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 505.00 | 341 949.00 | | 305 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 989.00 | 324 226.00 | | 270 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 516.00 | 17 724.00 | | 34 516.00 |
HP References: Equipment leasing | 11 173.00 | 12 433.00 | | 11 173.00 |
