| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 242 414.00 | 121 612.00 | 120 802.00 | 242 414.00 |
AT Other tangible assets | 228 066.00 | 96 292.00 | 131 774.00 | 228 066.00 |
AV Fixed assets in progress | 1 833.00 | | 1 833.00 | 1 833.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 503 279.00 | 217 904.00 | 285 376.00 | 503 279.00 |
BL Raw materials, supplies | 32 956.00 | | 32 956.00 | 32 956.00 |
BN Goods in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BT Goods | 20 333.00 | | 20 333.00 | 20 333.00 |
BX Customers and related accounts | 240 753.00 | 334.00 | 240 420.00 | 240 753.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 252 966.00 | | 252 966.00 | 252 966.00 |
CH Prepaid expenses | 39 617.00 | | 39 617.00 | 39 617.00 |
CJ TOTAL (II) | 764 913.00 | 334.00 | 764 579.00 | 764 913.00 |
CO Grand total (0 to V) | 1 268 192.00 | 218 237.00 | 1 049 954.00 | 1 268 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 854.00 | 5 854.00 | | 5 854.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 615.00 | 394 313.00 | | 392 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 668.00 | 61 302.00 | | 128 668.00 |
DL TOTAL (I) | 527 899.00 | 462 231.00 | | 527 899.00 |
DU Loans and Debts from Credit Institutions (3) | 223 149.00 | 69 452.00 | | 223 149.00 |
DW Advances and down payments received on current orders | 3 378.00 | 1 953.00 | | 3 378.00 |
DX Trade payables and related accounts | 73 411.00 | 72 984.00 | | 73 411.00 |
DY Tax and social security liabilities | 167 718.00 | 127 421.00 | | 167 718.00 |
EA Other liabilities | 54 400.00 | 70 035.00 | | 54 400.00 |
EC TOTAL (IV) | 522 055.00 | 341 846.00 | | 522 055.00 |
EE Grand total (I to V) | 1 049 954.00 | 804 077.00 | | 1 049 954.00 |
EG Accrued income and payables due within one year | 335 400.00 | 289 775.00 | | 335 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 439.00 | | 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 819.00 | 750.00 | 480 569.00 | 479 819.00 |
FG Production sold - services | 1 511 375.00 | 2 325.00 | 1 513 700.00 | 1 511 375.00 |
FJ Net sales | 1 991 194.00 | 3 075.00 | 1 994 269.00 | 1 991 194.00 |
FM Inventory production | | | 1 406.00 | |
FO Operating subsidies | | | 10 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 868.00 | |
FQ Other income | | | 6 944.00 | |
FR Total operating income (I) | | | 2 039 117.00 | |
FS Purchases of goods (including customs duties) | | | 358 827.00 | |
FT Inventory change (goods) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 717 692.00 | |
FX Taxes, duties, and similar payments | | | 19 073.00 | |
FY Salaries and Wages | | | 619 552.00 | |
FZ Social Security Contributions | | | 197 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 961 271.00 | |
GG - OPERATING RESULT (I - II) | | | 77 846.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 156 000.00 | 64 833.00 | | 156 000.00 |
HD Total exceptional income (VII) | 158 680.00 | 64 833.00 | | 158 680.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 66 662.00 | 321.00 | | 66 662.00 |
HH Total exceptional expenses (VIII) | 66 662.00 | 411.00 | | 66 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 018.00 | 64 422.00 | | 92 018.00 |
HK Income tax | 40 617.00 | 16 801.00 | | 40 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 740.00 | 1 818 440.00 | | 2 198 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 072.00 | 1 757 137.00 | | 2 070 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 668.00 | 61 302.00 | | 128 668.00 |
HP References: Equipment leasing | 227 067.00 | 141 482.00 | | 227 067.00 |
