| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 602.00 | 2 602.00 | | 2 602.00 |
AH Goodwill | 13 260.00 | | 13 260.00 | 13 260.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 17 262.00 | 2 403.00 | 19 666.00 |
AT Other tangible assets | 26 754.00 | 25 157.00 | 1 596.00 | 26 754.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 67 283.00 | 45 022.00 | 22 260.00 | 67 283.00 |
BL Raw materials, supplies | 26 152.00 | | 26 152.00 | 26 152.00 |
BN Goods in progress | 8 977.00 | | 8 977.00 | 8 977.00 |
BX Customers and related accounts | 36 787.00 | 50.00 | 36 737.00 | 36 787.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CF Cash and cash equivalents | 124 344.00 | | 124 344.00 | 124 344.00 |
CH Prepaid expenses | 2 626.00 | | 2 625.00 | 2 626.00 |
CJ TOTAL (II) | 217 579.00 | 50.00 | 217 529.00 | 217 579.00 |
CO Grand total (0 to V) | 284 863.00 | 45 073.00 | 239 790.00 | 284 863.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 106.00 | 113 370.00 | | 131 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 455.00 | 17 736.00 | | 34 455.00 |
DL TOTAL (I) | 173 811.00 | 139 356.00 | | 173 811.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 135.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 4 241.00 | | 4 425.00 |
DW Advances and down payments received on current orders | 2 732.00 | 7 556.00 | | 2 732.00 |
DX Trade payables and related accounts | 31 072.00 | 15 468.00 | | 31 072.00 |
DY Tax and social security liabilities | 26 818.00 | 22 846.00 | | 26 818.00 |
EA Other liabilities | 810.00 | 2 854.00 | | 810.00 |
EC TOTAL (IV) | 65 978.00 | 53 102.00 | | 65 978.00 |
EE Grand total (I to V) | 239 790.00 | 192 459.00 | | 239 790.00 |
EG Accrued income and payables due within one year | 65 978.00 | 53 102.00 | | 65 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 722.00 | | 462 722.00 | 462 722.00 |
FJ Net sales | 462 722.00 | | 462 722.00 | 462 722.00 |
FM Inventory production | | | 229.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 5 249.00 | |
FR Total operating income (I) | | | 476 075.00 | |
FU Purchases of raw materials and other supplies | | | 217 039.00 | |
FV Inventory change (raw materials and supplies) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 84 102.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 118 500.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 018.00 | |
GG - OPERATING RESULT (I - II) | | | 41 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 330.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 330.00 | | 204.00 |
HE Exceptional expenses on management operations | 446.00 | 3 145.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 2 813.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 5 959.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -5 628.00 | | -242.00 |
HK Income tax | 6 359.00 | 3 130.00 | | 6 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 279.00 | 405 639.00 | | 476 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 824.00 | 387 903.00 | | 441 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 455.00 | 17 736.00 | | 34 455.00 |
HP References: Equipment leasing | 5 206.00 | 5 221.00 | | 5 206.00 |
