| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 45 347.00 | 29 137.00 | 16 210.00 | 45 347.00 |
AT Other tangible assets | 193 668.00 | 59 279.00 | 134 388.00 | 193 668.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 242 235.00 | 89 166.00 | 153 068.00 | 242 235.00 |
BL Raw materials, supplies | 97 233.00 | | 97 233.00 | 97 233.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 414 630.00 | | 414 630.00 | 414 630.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 96 897.00 | | 96 897.00 | 96 897.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 632 684.00 | | 632 684.00 | 632 684.00 |
CO Grand total (0 to V) | 874 918.00 | 89 166.00 | 785 752.00 | 874 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 337 155.00 | 335 056.00 | | 337 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 544.00 | 30 918.00 | | 20 544.00 |
DL TOTAL (I) | 366 083.00 | 374 359.00 | | 366 083.00 |
DU Loans and Debts from Credit Institutions (3) | 23 259.00 | 37 538.00 | | 23 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 221.00 | 667.00 | | 20 221.00 |
DX Trade payables and related accounts | 236 780.00 | 86 372.00 | | 236 780.00 |
DY Tax and social security liabilities | 139 167.00 | 147 530.00 | | 139 167.00 |
EA Other liabilities | 241.00 | 3 223.00 | | 241.00 |
EC TOTAL (IV) | 419 669.00 | 275 330.00 | | 419 669.00 |
EE Grand total (I to V) | 785 752.00 | 649 689.00 | | 785 752.00 |
EG Accrued income and payables due within one year | 411 006.00 | 252 070.00 | | 411 006.00 |
EI Including equity loans | 20 221.00 | | | 20 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710 080.00 | | 1 710 080.00 | 1 710 080.00 |
FJ Net sales | 1 710 080.00 | | 1 710 080.00 | 1 710 080.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 711 287.00 | |
FU Purchases of raw materials and other supplies | | | 411 142.00 | |
FV Inventory change (raw materials and supplies) | | | -37 533.00 | |
FW Other purchases and external expenses | | | 932 233.00 | |
FX Taxes, duties, and similar payments | | | 25 919.00 | |
FY Salaries and Wages | | | 206 860.00 | |
FZ Social Security Contributions | | | 121 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 431.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 685 680.00 | |
GG - OPERATING RESULT (I - II) | | | 25 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | 280.00 | 13 800.00 | | 280.00 |
HE Exceptional expenses on management operations | 395.00 | 238.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 8 029.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 8 267.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 5 533.00 | | -115.00 |
HK Income tax | 4 271.00 | 6 530.00 | | 4 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 572.00 | 1 374 969.00 | | 1 711 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 028.00 | 1 344 050.00 | | 1 691 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 544.00 | 30 918.00 | | 20 544.00 |
HP References: Equipment leasing | 16 944.00 | 20 953.00 | | 16 944.00 |
