| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 5 484.00 | 3 772.00 | 1 712.00 | 5 484.00 |
AR Technical installations, industrial equipment and tools | 6 338.00 | 6 265.00 | 73.00 | 6 338.00 |
AT Other tangible assets | 52 907.00 | 34 630.00 | 18 277.00 | 52 907.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 69 283.00 | 48 070.00 | 21 213.00 | 69 283.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BN Goods in progress | 22 861.00 | | 22 861.00 | 22 861.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 110 724.00 | | 110 724.00 | 110 724.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 156 804.00 | | 156 804.00 | 156 804.00 |
CO Grand total (0 to V) | 226 088.00 | 48 070.00 | 178 017.00 | 226 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 642.00 | 39 848.00 | | 42 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 512.00 | 2 794.00 | | 28 512.00 |
DJ Investment subsidies | 1 099.00 | 2 199.00 | | 1 099.00 |
DL TOTAL (I) | 77 754.00 | 50 342.00 | | 77 754.00 |
DU Loans and Debts from Credit Institutions (3) | 17 495.00 | 12 303.00 | | 17 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DW Advances and down payments received on current orders | 5 502.00 | 31 244.00 | | 5 502.00 |
DX Trade payables and related accounts | 33 765.00 | 31 574.00 | | 33 765.00 |
DY Tax and social security liabilities | 42 350.00 | 17 891.00 | | 42 350.00 |
EA Other liabilities | 564.00 | 1 324.00 | | 564.00 |
EC TOTAL (IV) | 100 262.00 | 94 338.00 | | 100 262.00 |
EE Grand total (I to V) | 178 017.00 | 144 680.00 | | 178 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 773.00 | | 523 773.00 | 523 773.00 |
FJ Net sales | 523 773.00 | | 523 773.00 | 523 773.00 |
FM Inventory production | | | -1 896.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 523 114.00 | |
FU Purchases of raw materials and other supplies | | | 276 517.00 | |
FV Inventory change (raw materials and supplies) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 72 885.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 78 341.00 | |
FZ Social Security Contributions | | | 47 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 491 221.00 | |
GG - OPERATING RESULT (I - II) | | | 31 892.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | 8 700.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 8 700.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 390.00 | 360.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 6 529.00 | | |
HG Exceptional depreciation and provisions | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 7 996.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 703.00 | | 710.00 |
HK Income tax | 3 622.00 | -35.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 512.00 | 2 794.00 | | 28 512.00 |
HP References: Equipment leasing | 3 183.00 | 3 183.00 | | 3 183.00 |
