| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 458.00 | 1 042.00 | 2 500.00 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 4 778.00 | 1 583.00 | 3 195.00 | 4 778.00 |
AR Technical installations, industrial equipment and tools | 39 460.00 | 13 870.00 | 25 590.00 | 39 460.00 |
AT Other tangible assets | 120 420.00 | 40 711.00 | 79 710.00 | 120 420.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 506 536.00 | 57 621.00 | 448 914.00 | 506 536.00 |
BL Raw materials, supplies | 35 903.00 | | 35 903.00 | 35 903.00 |
BX Customers and related accounts | 278 910.00 | | 278 910.00 | 278 910.00 |
BZ Other receivables | 33 109.00 | | 33 109.00 | 33 109.00 |
CF Cash and cash equivalents | 266 447.00 | | 266 447.00 | 266 447.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 631 597.00 | | 631 597.00 | 631 597.00 |
CO Grand total (0 to V) | 1 138 132.00 | 57 621.00 | 1 080 511.00 | 1 138 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 189 410.00 | 186 079.00 | | 189 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 924.00 | 113 331.00 | | 161 924.00 |
DL TOTAL (I) | 362 335.00 | 310 410.00 | | 362 335.00 |
DU Loans and Debts from Credit Institutions (3) | 308 597.00 | 201 531.00 | | 308 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 856.00 | 39 896.00 | | 32 856.00 |
DX Trade payables and related accounts | 123 767.00 | 74 089.00 | | 123 767.00 |
DY Tax and social security liabilities | 144 653.00 | 144 143.00 | | 144 653.00 |
EA Other liabilities | | 5 566.00 | | |
EB Prepaid income (2) | 108 303.00 | 140 017.00 | | 108 303.00 |
EC TOTAL (IV) | 718 176.00 | 605 242.00 | | 718 176.00 |
EE Grand total (I to V) | 1 080 511.00 | 915 652.00 | | 1 080 511.00 |
EG Accrued income and payables due within one year | 421 296.00 | 383 648.00 | | 421 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 447.00 | 25 187.00 | 215 634.00 | 190 447.00 |
FG Production sold - services | 517 606.00 | 1 035 970.00 | 1 553 576.00 | 517 606.00 |
FJ Net sales | 708 053.00 | 1 061 157.00 | 1 769 210.00 | 708 053.00 |
FO Operating subsidies | | | 14 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 882.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 784 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 556 204.00 | |
FV Inventory change (raw materials and supplies) | | | -13 935.00 | |
FW Other purchases and external expenses | | | 525 366.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 341 388.00 | |
FZ Social Security Contributions | | | 128 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 568 554.00 | |
GG - OPERATING RESULT (I - II) | | | 216 055.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 283.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 992.00 | 1 279.00 | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | 1 279.00 | | 5 992.00 |
HE Exceptional expenses on management operations | 5 339.00 | 12 445.00 | | 5 339.00 |
HH Total exceptional expenses (VIII) | 5 339.00 | 12 445.00 | | 5 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -11 167.00 | | 653.00 |
HK Income tax | 52 428.00 | 36 068.00 | | 52 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 601.00 | 1 174 970.00 | | 1 790 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 677.00 | 1 061 638.00 | | 1 628 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 924.00 | 113 331.00 | | 161 924.00 |
HP References: Equipment leasing | 19 036.00 | 22 904.00 | | 19 036.00 |
