| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 186 500.00 | 138 009.00 | 48 491.00 | 186 500.00 |
AT Other tangible assets | 25 780.00 | 25 389.00 | 391.00 | 25 780.00 |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 222 778.00 | 166 092.00 | 56 686.00 | 222 778.00 |
BL Raw materials, supplies | 10 043.00 | | 10 043.00 | 10 043.00 |
BX Customers and related accounts | 81 096.00 | | 81 096.00 | 81 096.00 |
BZ Other receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
CD Marketable securities | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 25 473.00 | | 25 473.00 | 25 473.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 192 505.00 | | 192 505.00 | 192 505.00 |
CO Grand total (0 to V) | 415 284.00 | 166 092.00 | 249 191.00 | 415 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 40 768.00 | 40 768.00 | | 40 768.00 |
DH Retained earnings | -130 845.00 | | | -130 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 350.00 | -130 845.00 | | 73 350.00 |
DL TOTAL (I) | -13 425.00 | -86 776.00 | | -13 425.00 |
DU Loans and Debts from Credit Institutions (3) | 105 713.00 | 156 475.00 | | 105 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 5 000.00 | | 21 167.00 |
DX Trade payables and related accounts | 61 963.00 | 83 764.00 | | 61 963.00 |
DY Tax and social security liabilities | 63 646.00 | 67 641.00 | | 63 646.00 |
EA Other liabilities | 10 127.00 | 63 847.00 | | 10 127.00 |
EC TOTAL (IV) | 262 617.00 | 376 729.00 | | 262 617.00 |
EE Grand total (I to V) | 249 191.00 | 289 953.00 | | 249 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 521 194.00 | | 521 194.00 | 521 194.00 |
FJ Net sales | 521 194.00 | | 521 194.00 | 521 194.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 943.00 | |
FR Total operating income (I) | | | 550 137.00 | |
FU Purchases of raw materials and other supplies | | | 94 482.00 | |
FV Inventory change (raw materials and supplies) | | | 12 248.00 | |
FW Other purchases and external expenses | | | 176 742.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 113 579.00 | |
FZ Social Security Contributions | | | 47 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 463 529.00 | |
GG - OPERATING RESULT (I - II) | | | 86 609.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 963.00 | 1 601.00 | | 4 963.00 |
HB Exceptional income from capital transactions | | 114 367.00 | | |
HD Total exceptional income (VII) | 4 963.00 | 115 969.00 | | 4 963.00 |
HE Exceptional expenses on management operations | 2 303.00 | 6 325.00 | | 2 303.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 58 688.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | 65 013.00 | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | 50 955.00 | | -7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 101.00 | 549 668.00 | | 555 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 750.00 | 680 513.00 | | 481 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 351.00 | -130 845.00 | | 73 351.00 |
HP References: Equipment leasing | 21 862.00 | 25 949.00 | | 21 862.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 707.00 | | 71.00 | 222 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 222 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 281.00 | | | 212 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | 71.00 | 7 731.00 |
