| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 542.00 | 17 542.00 | | 17 542.00 |
AF Concessions, Patents and Similar Rights | 8 922.00 | 7 003.00 | 1 919.00 | 8 922.00 |
AR Technical installations, industrial equipment and tools | 225 028.00 | 96 916.00 | 128 112.00 | 225 028.00 |
AT Other tangible assets | 173 770.00 | 112 230.00 | 61 540.00 | 173 770.00 |
BH Other financial assets | 49 562.00 | | 49 562.00 | 49 562.00 |
BJ TOTAL (I) | 474 824.00 | 233 691.00 | 241 133.00 | 474 824.00 |
BL Raw materials, supplies | 401 294.00 | | 401 294.00 | 401 294.00 |
BX Customers and related accounts | 441 846.00 | 5 395.00 | 436 451.00 | 441 846.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CF Cash and cash equivalents | 54 875.00 | | 54 875.00 | 54 875.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 936 620.00 | 5 395.00 | 931 225.00 | 936 620.00 |
CO Grand total (0 to V) | 1 411 444.00 | 239 086.00 | 1 172 358.00 | 1 411 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 121 444.00 | 113 700.00 | | 121 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 957.00 | 7 744.00 | | 85 957.00 |
DL TOTAL (I) | 262 401.00 | 176 444.00 | | 262 401.00 |
DU Loans and Debts from Credit Institutions (3) | 71 929.00 | 100 028.00 | | 71 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 371.00 | 360 060.00 | | 300 371.00 |
DX Trade payables and related accounts | 349 036.00 | 311 892.00 | | 349 036.00 |
DY Tax and social security liabilities | 182 688.00 | 140 361.00 | | 182 688.00 |
EA Other liabilities | 5 933.00 | 598.00 | | 5 933.00 |
EC TOTAL (IV) | 909 957.00 | 912 938.00 | | 909 957.00 |
EE Grand total (I to V) | 1 172 358.00 | 1 089 382.00 | | 1 172 358.00 |
EG Accrued income and payables due within one year | 865 504.00 | 541 010.00 | | 865 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 666 725.00 | |
FG Production sold - services | | | 74 825.00 | |
FJ Net sales | | | 2 741 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 582.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 762 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 882.00 | |
FV Inventory change (raw materials and supplies) | | | -237 149.00 | |
FW Other purchases and external expenses | | | 642 088.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 457 538.00 | |
FZ Social Security Contributions | | | 126 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 681.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 2 638 149.00 | |
GG - OPERATING RESULT (I - II) | | | 124 158.00 | |
GR Interest and similar expenses | | | 6 614.00 | |
GU Total financial expenses (VI) | | | 6 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 587.00 | 1 344.00 | | 31 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 307.00 | 1 953 059.00 | | 2 762 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 350.00 | 1 945 315.00 | | 2 676 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 957.00 | 7 744.00 | | 85 957.00 |
HP References: Equipment leasing | 48 631.00 | 74 192.00 | | 48 631.00 |
