| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 472.00 | 2 256.00 | 7 215.00 | 9 472.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 114 872.00 | 69 432.00 | 45 440.00 | 114 872.00 |
AR Technical installations, industrial equipment and tools | 393 270.00 | 224 967.00 | 168 302.00 | 393 270.00 |
AT Other tangible assets | 75 726.00 | 48 852.00 | 26 873.00 | 75 726.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 20 071.00 | | 20 071.00 | 20 071.00 |
BJ TOTAL (I) | 621 511.00 | 345 509.00 | 276 002.00 | 621 511.00 |
BL Raw materials, supplies | 86 676.00 | 21 670.00 | 65 006.00 | 86 676.00 |
BN Goods in progress | | | | |
BT Goods | 17 230.00 | | 17 230.00 | 17 230.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 624 396.00 | | 624 396.00 | 624 396.00 |
BZ Other receivables | 543 840.00 | | 543 840.00 | 543 840.00 |
CF Cash and cash equivalents | 629 894.00 | | 629 894.00 | 629 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 908 139.00 | 21 670.00 | 1 886 469.00 | 1 908 139.00 |
CO Grand total (0 to V) | 2 529 650.00 | 367 179.00 | 2 162 471.00 | 2 529 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 565 569.00 | 565 204.00 | | 565 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | 103 565.00 | | 19 282.00 |
DL TOTAL (I) | 650 852.00 | 734 769.00 | | 650 852.00 |
DU Loans and Debts from Credit Institutions (3) | 30 843.00 | 257 729.00 | | 30 843.00 |
DW Advances and down payments received on current orders | 11 220.00 | | | 11 220.00 |
DX Trade payables and related accounts | 111 387.00 | 61 913.00 | | 111 387.00 |
DY Tax and social security liabilities | 272 952.00 | 259 755.00 | | 272 952.00 |
EA Other liabilities | 1 085 214.00 | | | 1 085 214.00 |
EB Prepaid income (2) | | 200 407.00 | | |
EC TOTAL (IV) | 1 511 618.00 | 779 806.00 | | 1 511 618.00 |
EE Grand total (I to V) | 2 162 471.00 | 1 514 575.00 | | 2 162 471.00 |
EG Accrued income and payables due within one year | 1 490 043.00 | 779 806.00 | | 1 490 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416.00 | | 416.00 | 416.00 |
FD Production sold - goods | 688.00 | | 688.00 | 688.00 |
FG Production sold - services | 1 763 215.00 | 173 548.00 | 1 936 764.00 | 1 763 215.00 |
FJ Net sales | 1 764 319.00 | 173 548.00 | 1 937 868.00 | 1 764 319.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 952 524.00 | |
FU Purchases of raw materials and other supplies | | | 73 136.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 808 401.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 673 790.00 | |
FZ Social Security Contributions | | | 272 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 670.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 922 739.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 739.00 | | |
HD Total exceptional income (VII) | | 4 739.00 | | |
HE Exceptional expenses on management operations | 409.00 | 1 007.00 | | 409.00 |
HF Exceptional expenses on capital transactions | | 4 342.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 5 350.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -610.00 | | -409.00 |
HK Income tax | 8 163.00 | 41 927.00 | | 8 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 654.00 | 1 759 328.00 | | 1 952 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 371.00 | 1 655 762.00 | | 1 933 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | 103 565.00 | | 19 282.00 |
HP References: Equipment leasing | 1 615.00 | 1 624.00 | | 1 615.00 |
