| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 833.00 | 8 394.00 | 9 439.00 | 17 833.00 |
AT Other tangible assets | 33 443.00 | 19 591.00 | 13 852.00 | 33 443.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 51 860.00 | 27 985.00 | 23 875.00 | 51 860.00 |
BL Raw materials, supplies | 13 837.00 | | 13 837.00 | 13 837.00 |
BX Customers and related accounts | 35 765.00 | | 35 765.00 | 35 765.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 80 738.00 | | 80 738.00 | 80 738.00 |
CJ TOTAL (II) | 148 070.00 | | 148 070.00 | 148 070.00 |
CO Grand total (0 to V) | 199 931.00 | 27 985.00 | 171 946.00 | 199 931.00 |
CP Shares due in less than one year | 553.00 | | | 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 12 618.00 | 12 618.00 | | 12 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 247.00 | 34 301.00 | | 53 247.00 |
DL TOTAL (I) | 80 165.00 | 61 219.00 | | 80 165.00 |
DU Loans and Debts from Credit Institutions (3) | 22 280.00 | 26 766.00 | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 348.00 | 1 516.00 | | 27 348.00 |
DX Trade payables and related accounts | 26 766.00 | 52 708.00 | | 26 766.00 |
DY Tax and social security liabilities | 15 129.00 | 12 092.00 | | 15 129.00 |
EA Other liabilities | 257.00 | 386.00 | | 257.00 |
EC TOTAL (IV) | 91 781.00 | 93 469.00 | | 91 781.00 |
EE Grand total (I to V) | 171 946.00 | 154 688.00 | | 171 946.00 |
EG Accrued income and payables due within one year | 74 527.00 | 72 429.00 | | 74 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 738.00 | | 320 738.00 | 320 738.00 |
FJ Net sales | 320 738.00 | | 320 738.00 | 320 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 982.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 326 021.00 | |
FU Purchases of raw materials and other supplies | | | 169 474.00 | |
FV Inventory change (raw materials and supplies) | | | -5 621.00 | |
FW Other purchases and external expenses | | | 61 246.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 22 183.00 | |
FZ Social Security Contributions | | | 7 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 270 455.00 | |
GG - OPERATING RESULT (I - II) | | | 55 566.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 1 852.00 | | 4 982.00 |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 2 737.00 | 547.00 | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | 547.00 | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -547.00 | | -2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 757.00 | 329 469.00 | | 326 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 509.00 | 295 167.00 | | 273 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 247.00 | 34 301.00 | | 53 247.00 |
HP References: Equipment leasing | 4 007.00 | 7 649.00 | | 4 007.00 |
