| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 273.00 | 15 194.00 | 29 079.00 | 44 273.00 |
AR Technical installations, industrial equipment and tools | 186 226.00 | 64 330.00 | 121 896.00 | 186 226.00 |
AT Other tangible assets | 13 069.00 | 11 412.00 | 1 656.00 | 13 069.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 244 969.00 | 90 937.00 | 154 032.00 | 244 969.00 |
BL Raw materials, supplies | 30 021.00 | | 30 021.00 | 30 021.00 |
BR Intermediate and finished products | 36 274.00 | | 36 274.00 | 36 274.00 |
BT Goods | 4 203.00 | | 4 203.00 | 4 203.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 32 228.00 | | 32 228.00 | 32 228.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 86 676.00 | | 86 676.00 | 86 676.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 202 043.00 | | 202 043.00 | 202 043.00 |
CO Grand total (0 to V) | 447 013.00 | 90 937.00 | 356 075.00 | 447 013.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 94 037.00 | 53 154.00 | | 94 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 720.00 | 40 883.00 | | 19 720.00 |
DJ Investment subsidies | 40 308.00 | 26 973.00 | | 40 308.00 |
DL TOTAL (I) | 176 065.00 | 143 010.00 | | 176 065.00 |
DU Loans and Debts from Credit Institutions (3) | 53 311.00 | 73 096.00 | | 53 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 620.00 | 93 999.00 | | 93 620.00 |
DW Advances and down payments received on current orders | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 12 667.00 | 4 614.00 | | 12 667.00 |
DY Tax and social security liabilities | 14 747.00 | 20 385.00 | | 14 747.00 |
EA Other liabilities | 2 102.00 | 39.00 | | 2 102.00 |
EB Prepaid income (2) | 2 617.00 | 1 912.00 | | 2 617.00 |
EC TOTAL (IV) | 180 010.00 | 194 047.00 | | 180 010.00 |
EE Grand total (I to V) | 356 075.00 | 337 058.00 | | 356 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 045.00 | | 2 045.00 | 2 045.00 |
FD Production sold - goods | 271 761.00 | | 271 761.00 | 271 761.00 |
FG Production sold - services | | | | |
FJ Net sales | 273 806.00 | | 273 806.00 | 273 806.00 |
FM Inventory production | | | 3 372.00 | |
FO Operating subsidies | | | 6 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 287 160.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 75 243.00 | |
FV Inventory change (raw materials and supplies) | | | -6 475.00 | |
FW Other purchases and external expenses | | | 78 326.00 | |
FX Taxes, duties, and similar payments | | | 13 508.00 | |
FY Salaries and Wages | | | 59 699.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 004.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 263 932.00 | |
GG - OPERATING RESULT (I - II) | | | 23 227.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 2 429.00 | | 125.00 |
HB Exceptional income from capital transactions | 2 100.00 | 55 429.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 225.00 | 57 858.00 | | 2 225.00 |
HE Exceptional expenses on management operations | 1 512.00 | 1 296.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | 47 492.00 | | 1 705.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 48 789.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 9 069.00 | | -992.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 385.00 | 298 903.00 | | 289 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 665.00 | 258 019.00 | | 269 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 720.00 | 40 883.00 | | 19 720.00 |
HP References: Equipment leasing | 8 571.00 | 5 161.00 | | 8 571.00 |
