| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 106 548.00 | 15 788.00 | 90 760.00 | 106 548.00 |
AR Technical installations, industrial equipment and tools | 127 676.00 | 104 821.00 | 22 855.00 | 127 676.00 |
AT Other tangible assets | 263 205.00 | 197 073.00 | 66 132.00 | 263 205.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 531 923.00 | 317 682.00 | 214 240.00 | 531 923.00 |
BL Raw materials, supplies | 12 924.00 | | 12 924.00 | 12 924.00 |
BT Goods | 63 966.00 | | 63 966.00 | 63 966.00 |
BV Advances and down payments on orders | 6 966.00 | | 6 966.00 | 6 966.00 |
BX Customers and related accounts | 85 230.00 | | 85 230.00 | 85 230.00 |
BZ Other receivables | 6 672.00 | | 6 672.00 | 6 672.00 |
CD Marketable securities | 95 075.00 | | 95 075.00 | 95 075.00 |
CF Cash and cash equivalents | 23 617.00 | | 23 617.00 | 23 617.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 296 708.00 | | 296 708.00 | 296 708.00 |
CO Grand total (0 to V) | 828 630.00 | 317 682.00 | 510 948.00 | 828 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 14 325.00 | | | 14 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 765.00 | | | 31 765.00 |
DL TOTAL (I) | 361 089.00 | | | 361 089.00 |
DU Loans and Debts from Credit Institutions (3) | 78 318.00 | | | 78 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DW Advances and down payments received on current orders | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 41 300.00 | | | 41 300.00 |
DY Tax and social security liabilities | 20 038.00 | | | 20 038.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 149 859.00 | | | 149 859.00 |
EE Grand total (I to V) | 510 948.00 | | | 510 948.00 |
EG Accrued income and payables due within one year | 102 987.00 | | | 102 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 629.00 | | 596 629.00 | 596 629.00 |
FJ Net sales | 596 629.00 | | 596 629.00 | 596 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 603 756.00 | |
FU Purchases of raw materials and other supplies | | | 208 327.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 149 288.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 113 942.00 | |
FZ Social Security Contributions | | | 49 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 932.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 565 164.00 | |
GG - OPERATING RESULT (I - II) | | | 38 592.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 5 612.00 | | | 5 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 252.00 | | | 604 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 487.00 | | | 572 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 765.00 | | | 31 765.00 |
HP References: Equipment leasing | 525.00 | | | 525.00 |
