| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 665.00 | 6 665.00 | | 6 665.00 |
AP Buildings | 4 973 537.00 | 3 027 586.00 | 1 945 950.00 | 4 973 537.00 |
AR Technical installations, industrial equipment and tools | 194 327.00 | 109 804.00 | 84 523.00 | 194 327.00 |
AT Other tangible assets | 1 991 445.00 | 663 359.00 | 1 328 086.00 | 1 991 445.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 7 168 951.00 | 3 807 415.00 | 3 361 536.00 | 7 168 951.00 |
BT Goods | 12 301.00 | | 12 301.00 | 12 301.00 |
BV Advances and down payments on orders | 20 160.00 | | 20 160.00 | 20 160.00 |
BX Customers and related accounts | 95 306.00 | | 95 306.00 | 95 306.00 |
BZ Other receivables | 78 508.00 | | 78 508.00 | 78 508.00 |
CF Cash and cash equivalents | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 250 266.00 | | 250 266.00 | 250 266.00 |
CO Grand total (0 to V) | 7 419 217.00 | 3 807 415.00 | 3 611 802.00 | 7 419 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DH Retained earnings | -2 227 487.00 | -2 269 404.00 | | -2 227 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 198.00 | 41 917.00 | | 239 198.00 |
DL TOTAL (I) | -608 289.00 | -847 487.00 | | -608 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 396.00 | 1 325 187.00 | | 1 259 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646 501.00 | 2 363 554.00 | | 2 646 501.00 |
DW Advances and down payments received on current orders | | 45 001.00 | | |
DX Trade payables and related accounts | 178 940.00 | 126 228.00 | | 178 940.00 |
DY Tax and social security liabilities | 47 374.00 | 98 841.00 | | 47 374.00 |
DZ Fixed asset liabilities and related accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 4 220 091.00 | 3 986 025.00 | | 4 220 091.00 |
EE Grand total (I to V) | 3 611 802.00 | 3 138 538.00 | | 3 611 802.00 |
EG Accrued income and payables due within one year | 3 338 450.00 | 3 890 685.00 | | 3 338 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 065 506.00 | | 2 065 506.00 | 2 065 506.00 |
FJ Net sales | 2 065 506.00 | | 2 065 506.00 | 2 065 506.00 |
FN Capitalized production | | | 78 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 982.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 168 334.00 | |
FT Inventory change (goods) | | | 7 354.00 | |
FU Purchases of raw materials and other supplies | | | 272 621.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 999.00 | |
FX Taxes, duties, and similar payments | | | 31 013.00 | |
FY Salaries and Wages | | | 525 781.00 | |
FZ Social Security Contributions | | | 177 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 326.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 868 418.00 | |
GG - OPERATING RESULT (I - II) | | | 299 916.00 | |
GR Interest and similar expenses | | | 46 439.00 | |
GU Total financial expenses (VI) | | | 46 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 677.00 | 18 090.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 18 090.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 15 956.00 | 152.00 | | 15 956.00 |
HH Total exceptional expenses (VIII) | 15 956.00 | 152.00 | | 15 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 278.00 | 17 937.00 | | -14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 012.00 | 1 718 569.00 | | 2 170 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 814.00 | 1 676 652.00 | | 1 930 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 198.00 | 41 917.00 | | 239 198.00 |
HP References: Equipment leasing | 8 698.00 | 8 765.00 | | 8 698.00 |
