| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 933.00 | 666.00 | 15 267.00 | 15 933.00 |
AR Technical installations, industrial equipment and tools | 38 964.00 | 38 517.00 | 447.00 | 38 964.00 |
AT Other tangible assets | 42 204.00 | 34 239.00 | 7 965.00 | 42 204.00 |
BH Other financial assets | 4 529.00 | | 4 529.00 | 4 529.00 |
BJ TOTAL (I) | 206 630.00 | 73 423.00 | 133 207.00 | 206 630.00 |
BL Raw materials, supplies | 34 412.00 | | 34 412.00 | 34 412.00 |
BP Services in progress | 37 987.00 | | 37 987.00 | 37 987.00 |
BX Customers and related accounts | 255 867.00 | 2 529.00 | 253 338.00 | 255 867.00 |
BZ Other receivables | 61 940.00 | | 61 940.00 | 61 940.00 |
CF Cash and cash equivalents | 230 582.00 | | 230 582.00 | 230 582.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 623 889.00 | 2 529.00 | 621 360.00 | 623 889.00 |
CO Grand total (0 to V) | 830 519.00 | 75 952.00 | 754 568.00 | 830 519.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 391 630.00 | 377 680.00 | | 391 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 131.00 | 13 950.00 | | -26 131.00 |
DL TOTAL (I) | 380 899.00 | 407 030.00 | | 380 899.00 |
DU Loans and Debts from Credit Institutions (3) | 62 425.00 | 76 545.00 | | 62 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 115 399.00 | 93 063.00 | | 115 399.00 |
DY Tax and social security liabilities | 192 061.00 | 185 450.00 | | 192 061.00 |
EA Other liabilities | 3 175.00 | 2 961.00 | | 3 175.00 |
EC TOTAL (IV) | 373 669.00 | 358 624.00 | | 373 669.00 |
EE Grand total (I to V) | 754 568.00 | 765 654.00 | | 754 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 990.00 | | 367 990.00 | 367 990.00 |
FG Production sold - services | 1 079 654.00 | | 1 079 654.00 | 1 079 654.00 |
FJ Net sales | 1 447 644.00 | | 1 447 644.00 | 1 447 644.00 |
FM Inventory production | | | 9 988.00 | |
FO Operating subsidies | | | 6 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 464 881.00 | |
FU Purchases of raw materials and other supplies | | | 382 482.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625.00 | |
FW Other purchases and external expenses | | | 444 152.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 444 946.00 | |
FZ Social Security Contributions | | | 208 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 491 264.00 | |
GG - OPERATING RESULT (I - II) | | | -26 383.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 2.00 | 4 634.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4 634.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 148.00 | -4 634.00 | | 1 148.00 |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 187.00 | 1 443 648.00 | | 1 466 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 318.00 | 1 429 699.00 | | 1 492 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 131.00 | 13 950.00 | | -26 131.00 |
HP References: Equipment leasing | 16 926.00 | 19 175.00 | | 16 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 633.00 | 3 790.00 | | 69 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 633.00 | 3 790.00 | | 69 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 529.00 | | | 2 529.00 |
7B Total provisions for depreciation | 2 529.00 | | | 2 529.00 |
7C Grand total | 2 529.00 | | | 2 529.00 |
