| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 700.00 | 5 043.00 | 7 657.00 | 12 700.00 |
AR Technical installations, industrial equipment and tools | 85 758.00 | 46 645.00 | 39 113.00 | 85 758.00 |
AT Other tangible assets | 65 645.00 | 57 893.00 | 7 751.00 | 65 645.00 |
BH Other financial assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BJ TOTAL (I) | 168 225.00 | 109 581.00 | 58 644.00 | 168 225.00 |
BN Goods in progress | 52 767.00 | | 52 767.00 | 52 767.00 |
BX Customers and related accounts | 284 721.00 | | 284 721.00 | 284 721.00 |
BZ Other receivables | 61 414.00 | | 61 414.00 | 61 414.00 |
CD Marketable securities | 49 679.00 | | 49 679.00 | 49 679.00 |
CF Cash and cash equivalents | 146 160.00 | | 146 160.00 | 146 160.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 596 526.00 | | 596 526.00 | 596 526.00 |
CO Grand total (0 to V) | 764 751.00 | 109 581.00 | 655 170.00 | 764 751.00 |
CP Shares due in less than one year | 4 123.00 | | | 4 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 3 005.00 | | 5 100.00 |
DG Other reserves | 161 543.00 | | | 161 543.00 |
DH Retained earnings | | 152 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088.00 | 11 001.00 | | 3 088.00 |
DL TOTAL (I) | 220 731.00 | 217 643.00 | | 220 731.00 |
DU Loans and Debts from Credit Institutions (3) | 131 440.00 | 159 421.00 | | 131 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 1 145.00 | | 731.00 |
DX Trade payables and related accounts | 153 665.00 | 57 156.00 | | 153 665.00 |
DY Tax and social security liabilities | 137 988.00 | 70 643.00 | | 137 988.00 |
EA Other liabilities | 10 616.00 | 3.00 | | 10 616.00 |
EC TOTAL (IV) | 434 439.00 | 288 369.00 | | 434 439.00 |
EE Grand total (I to V) | 655 170.00 | 506 012.00 | | 655 170.00 |
EG Accrued income and payables due within one year | 434 439.00 | 153 627.00 | | 434 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 051.00 | | 2 136 051.00 | 2 136 051.00 |
FJ Net sales | 2 136 051.00 | | 2 136 051.00 | 2 136 051.00 |
FM Inventory production | | | -10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 944.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 137 860.00 | |
FU Purchases of raw materials and other supplies | | | 698 149.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 883 490.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 359 874.00 | |
FZ Social Security Contributions | | | 153 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 126 307.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 052.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 6 552.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 266.00 | 3 207.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 6 078.00 | 2 381.00 | | 6 078.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 5 588.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | 965.00 | | -5 094.00 |
HK Income tax | 1 843.00 | 2 225.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 110.00 | 1 353 781.00 | | 2 139 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 022.00 | 1 342 780.00 | | 2 136 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088.00 | 11 001.00 | | 3 088.00 |
HP References: Equipment leasing | 4 237.00 | | | 4 237.00 |
