| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 845.00 | 15 845.00 | | 15 845.00 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 246 823.00 | 186 639.00 | 60 184.00 | 246 823.00 |
AT Other tangible assets | 2 007 207.00 | 1 381 936.00 | 625 271.00 | 2 007 207.00 |
BH Other financial assets | 51 702.00 | | 51 702.00 | 51 702.00 |
BJ TOTAL (I) | 2 628 879.00 | 1 584 420.00 | 1 044 458.00 | 2 628 879.00 |
BL Raw materials, supplies | 96 340.00 | | 96 340.00 | 96 340.00 |
BT Goods | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | 17 179.00 | | 17 179.00 | 17 179.00 |
BX Customers and related accounts | 178 749.00 | | 178 749.00 | 178 749.00 |
BZ Other receivables | 249 804.00 | | 249 804.00 | 249 804.00 |
CF Cash and cash equivalents | 878 371.00 | | 878 371.00 | 878 371.00 |
CH Prepaid expenses | 47 999.00 | | 47 999.00 | 47 999.00 |
CJ TOTAL (II) | 1 493 045.00 | | 1 493 042.00 | 1 493 045.00 |
CO Grand total (0 to V) | 4 121 924.00 | 1 584 420.00 | 2 537 503.00 | 4 121 924.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 299 558.00 | -1 345 238.00 | | -1 299 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 847.00 | 45 679.00 | | 44 847.00 |
DL TOTAL (I) | -1 245 910.00 | -1 290 758.00 | | -1 245 910.00 |
DU Loans and Debts from Credit Institutions (3) | 969 623.00 | 1 073 922.00 | | 969 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 944.00 | 1 177 944.00 | | 1 177 944.00 |
DW Advances and down payments received on current orders | 30 810.00 | 8 778.00 | | 30 810.00 |
DX Trade payables and related accounts | 777 871.00 | 655 951.00 | | 777 871.00 |
DY Tax and social security liabilities | 662 775.00 | 550 400.00 | | 662 775.00 |
DZ Fixed asset liabilities and related accounts | 159 207.00 | 159 207.00 | | 159 207.00 |
EA Other liabilities | 5 179.00 | 6 699.00 | | 5 179.00 |
EC TOTAL (IV) | 3 783 414.00 | 3 632 905.00 | | 3 783 414.00 |
EE Grand total (I to V) | 2 537 503.00 | 2 342 146.00 | | 2 537 503.00 |
EI Including equity loans | 1 177 944.00 | | | 1 177 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 313 591.00 | | 3 313 591.00 | 3 313 591.00 |
FJ Net sales | 3 313 591.00 | | 3 313 591.00 | 3 313 591.00 |
FO Operating subsidies | | | 151 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 562.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 518 562.00 | |
FS Purchases of goods (including customs duties) | | | 213 633.00 | |
FT Inventory change (goods) | | | 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 966.00 | |
FV Inventory change (raw materials and supplies) | | | -32 790.00 | |
FW Other purchases and external expenses | | | 895 127.00 | |
FX Taxes, duties, and similar payments | | | 30 715.00 | |
FY Salaries and Wages | | | 840 357.00 | |
FZ Social Security Contributions | | | 237 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 950.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 3 473 312.00 | |
GG - OPERATING RESULT (I - II) | | | 45 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 558.00 | | |
HD Total exceptional income (VII) | | 11 558.00 | | |
HE Exceptional expenses on management operations | 403.00 | 353.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 353.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 11 205.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 562.00 | 3 147 639.00 | | 3 518 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 715.00 | 3 101 960.00 | | 3 473 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 847.00 | 45 679.00 | | 44 847.00 |
HP References: Equipment leasing | | 11 086.00 | | |
