| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 125.00 | 34 305.00 | 22 820.00 | 57 125.00 |
AR Technical installations, industrial equipment and tools | 216 220.00 | 125 504.00 | 90 715.00 | 216 220.00 |
AT Other tangible assets | 816.00 | 401.00 | 414.00 | 816.00 |
BD Other fixed assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 278 618.00 | 160 211.00 | 118 407.00 | 278 618.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BN Goods in progress | 28 911.00 | | 28 911.00 | 28 911.00 |
BV Advances and down payments on orders | 4 154.00 | | 4 154.00 | 4 154.00 |
BX Customers and related accounts | 19 751.00 | | 19 751.00 | 19 751.00 |
BZ Other receivables | 254 288.00 | | 254 288.00 | 254 288.00 |
CF Cash and cash equivalents | 21 695.00 | | 21 695.00 | 21 695.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 307 645.00 | | 307 645.00 | 307 645.00 |
CO Grand total (0 to V) | 586 263.00 | 160 211.00 | 426 052.00 | 586 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 170 807.00 | | | 170 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | | | 32 133.00 |
DJ Investment subsidies | 14 356.00 | | | 14 356.00 |
DK Regulated provisions | 8 114.00 | | | 8 114.00 |
DL TOTAL (I) | 228 710.00 | | | 228 710.00 |
DU Loans and Debts from Credit Institutions (3) | 111 424.00 | | | 111 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 878.00 | | | 33 878.00 |
DX Trade payables and related accounts | 45 213.00 | | | 45 213.00 |
DY Tax and social security liabilities | 6 710.00 | | | 6 710.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 197 342.00 | | | 197 342.00 |
EE Grand total (I to V) | 426 052.00 | | | 426 052.00 |
EG Accrued income and payables due within one year | 145 500.00 | | | 145 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 866.00 | | | 32 866.00 |
EI Including equity loans | 173.00 | | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 296 497.00 | | 296 497.00 | 296 497.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 296 497.00 | | 296 497.00 | 296 497.00 |
FM Inventory production | | | 28 911.00 | |
FO Operating subsidies | | | 55 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 384 227.00 | |
FU Purchases of raw materials and other supplies | | | 257 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 560.00 | |
FW Other purchases and external expenses | | | 54 693.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 8 859.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 576.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 349 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 181.00 | | | 3 181.00 |
HB Exceptional income from capital transactions | 4 147.00 | | | 4 147.00 |
HC Reversals of provisions and transfers of expenses | 8 114.00 | | | 8 114.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 137.00 | | | 4 137.00 |
HK Income tax | 4 948.00 | | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 680.00 | | | 388 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 547.00 | | | 356 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | | | 32 133.00 |
HP References: Equipment leasing | 6 281.00 | | | 6 281.00 |
