| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 105 690.00 | 66 357.00 | 39 332.00 | 105 690.00 |
AT Other tangible assets | 88 669.00 | 74 380.00 | 14 290.00 | 88 669.00 |
BH Other financial assets | 5 421.00 | | 5 421.00 | 5 421.00 |
BJ TOTAL (I) | 214 780.00 | 140 737.00 | 74 043.00 | 214 780.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BN Goods in progress | 20 940.00 | | 20 940.00 | 20 940.00 |
BX Customers and related accounts | 28 171.00 | 13 474.00 | 14 697.00 | 28 171.00 |
BZ Other receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
CD Marketable securities | 179 831.00 | | 179 831.00 | 179 831.00 |
CF Cash and cash equivalents | 148 728.00 | | 148 728.00 | 148 728.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 432 331.00 | 13 474.00 | 418 857.00 | 432 331.00 |
CO Grand total (0 to V) | 647 111.00 | 154 211.00 | 492 900.00 | 647 111.00 |
CP Shares due in less than one year | 5 421.00 | | | 5 421.00 |
| |
| 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 |
DH Retained earnings | 307 202.00 | 227 723.00 | | 307 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 013.00 | 79 479.00 | | 54 013.00 |
DL TOTAL (I) | 366 714.00 | 312 702.00 | | 366 714.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 530.00 | 26 502.00 | | 12 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 2 712.00 | | 4 180.00 |
DX Trade payables and related accounts | 58 139.00 | 45 920.00 | | 58 139.00 |
DY Tax and social security liabilities | 51 337.00 | 71 297.00 | | 51 337.00 |
EA Other liabilities | | 43 128.00 | | |
EC TOTAL (IV) | 126 185.00 | 189 558.00 | | 126 185.00 |
EE Grand total (I to V) | 492 900.00 | 512 260.00 | | 492 900.00 |
EG Accrued income and payables due within one year | 122 341.00 | 177 028.00 | | 122 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 760.00 | | 960 760.00 | 960 760.00 |
FJ Net sales | 960 760.00 | | 960 760.00 | 960 760.00 |
FM Inventory production | | | -9 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 019 973.00 | |
FS Purchases of goods (including customs duties) | | | 213 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 303.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 173 935.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 319 637.00 | |
FZ Social Security Contributions | | | 180 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 946 765.00 | |
GG - OPERATING RESULT (I - II) | | | 73 208.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 328.00 | 38 823.00 | | 22 328.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HF Exceptional expenses on capital transactions | 2 371.00 | | | 2 371.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137.00 | | | -4 137.00 |
HK Income tax | 14 845.00 | 24 025.00 | | 14 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 154.00 | 1 091 300.00 | | 1 020 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 141.00 | 1 011 822.00 | | 966 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 013.00 | 79 479.00 | | 54 013.00 |
HP References: Equipment leasing | 18 051.00 | 13 966.00 | | 18 051.00 |
