| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 40 601.00 | 31 502.00 | 9 099.00 | 40 601.00 |
AT Other tangible assets | 163 173.00 | 96 081.00 | 67 092.00 | 163 173.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 206 571.00 | 129 869.00 | 76 702.00 | 206 571.00 |
BL Raw materials, supplies | 14 275.00 | | 14 275.00 | 14 275.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 149 110.00 | 8 737.00 | 140 373.00 | 149 110.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 174 778.00 | 8 737.00 | 166 041.00 | 174 778.00 |
CO Grand total (0 to V) | 381 349.00 | 138 606.00 | 242 742.00 | 381 349.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 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 |
DG Other reserves | 29 168.00 | 29 168.00 | | 29 168.00 |
DH Retained earnings | 13 735.00 | 20 801.00 | | 13 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 926.00 | 8 934.00 | | 12 926.00 |
DL TOTAL (I) | 64 213.00 | 67 288.00 | | 64 213.00 |
DU Loans and Debts from Credit Institutions (3) | 34 234.00 | 57 120.00 | | 34 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 676.00 | 27 725.00 | | 36 676.00 |
DX Trade payables and related accounts | 43 566.00 | 50 085.00 | | 43 566.00 |
DY Tax and social security liabilities | 62 893.00 | 29 970.00 | | 62 893.00 |
EA Other liabilities | 1 159.00 | 553.00 | | 1 159.00 |
EC TOTAL (IV) | 178 529.00 | 165 453.00 | | 178 529.00 |
EE Grand total (I to V) | 242 742.00 | 232 741.00 | | 242 742.00 |
EG Accrued income and payables due within one year | 178 529.00 | 159 768.00 | | 178 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 526.00 | 42 887.00 | | 28 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 459.00 | | 351 459.00 | 351 459.00 |
FJ Net sales | 351 459.00 | | 351 459.00 | 351 459.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 460.00 | |
FU Purchases of raw materials and other supplies | | | 72 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 103 548.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 57 358.00 | |
FZ Social Security Contributions | | | 26 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 353.00 | |
GG - OPERATING RESULT (I - II) | | | 14 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 364.00 | 900.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 14 298.00 | | | 14 298.00 |
HG Exceptional depreciation and provisions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 14 662.00 | 1 435.00 | | 14 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | -1 435.00 | | 5 838.00 |
HK Income tax | 1 849.00 | 1 329.00 | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 962.00 | 296 423.00 | | 311 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 037.00 | 287 489.00 | | 299 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 926.00 | 8 934.00 | | 12 926.00 |
HP References: Equipment leasing | 18 479.00 | 13 424.00 | | 18 479.00 |
