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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 2 279.00 | 2 279.00 | | 2 279.00 |
AP Buildings | 195 045.00 | 179 300.00 | 15 744.00 | 195 045.00 |
AT Other tangible assets | 71 273.00 | 30 460.00 | 40 813.00 | 71 273.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 326 197.00 | 212 040.00 | 114 157.00 | 326 197.00 |
BL Raw materials, supplies | 112 520.00 | | 112 520.00 | 112 520.00 |
BN Goods in progress | 13 962.00 | | 13 962.00 | 13 962.00 |
BX Customers and related accounts | 952 774.00 | 139 849.00 | 812 925.00 | 952 774.00 |
BZ Other receivables | 107 010.00 | | 107 010.00 | 107 010.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 127 040.00 | | 127 040.00 | 127 040.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 1 405 211.00 | 139 849.00 | 1 265 362.00 | 1 405 211.00 |
CO Grand total (0 to V) | 1 731 408.00 | 351 889.00 | 1 379 519.00 | 1 731 408.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 302 801.00 | | | 302 801.00 |
DH Retained earnings | 575 844.00 | | | 575 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 084.00 | | | 6 084.00 |
DL TOTAL (I) | 939 729.00 | | | 939 729.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 650.00 | | | 40 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 398.00 | | | 3 398.00 |
DX Trade payables and related accounts | 195 459.00 | | | 195 459.00 |
DY Tax and social security liabilities | 160 644.00 | | | 160 644.00 |
EA Other liabilities | 9 638.00 | | | 9 638.00 |
EC TOTAL (IV) | 409 790.00 | | | 409 790.00 |
EE Grand total (I to V) | 1 379 519.00 | | | 1 379 519.00 |
EG Accrued income and payables due within one year | 383 234.00 | | | 383 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 967.00 | | 44 967.00 | 44 967.00 |
FG Production sold - services | 1 702 439.00 | 213 055.00 | 1 915 495.00 | 1 702 439.00 |
FJ Net sales | 1 747 406.00 | 213 055.00 | 1 960 462.00 | 1 747 406.00 |
FM Inventory production | | | -12 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 557.00 | |
FQ Other income | | | 4 375.00 | |
FR Total operating income (I) | | | 2 121 880.00 | |
FU Purchases of raw materials and other supplies | | | 586 884.00 | |
FV Inventory change (raw materials and supplies) | | | 25 784.00 | |
FW Other purchases and external expenses | | | 521 240.00 | |
FX Taxes, duties, and similar payments | | | 44 847.00 | |
FY Salaries and Wages | | | 587 717.00 | |
FZ Social Security Contributions | | | 315 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 136 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 860.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317.00 | | | 317.00 |
A2 TOTAL ASSETS | 103 291.00 | | | 103 291.00 |
HB Exceptional income from capital transactions | 18 602.00 | | | 18 602.00 |
HD Total exceptional income (VII) | 18 602.00 | | | 18 602.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 764.00 | | | 17 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 399.00 | | | 2 144 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 315.00 | | | 2 138 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 084.00 | | | 6 084.00 |
HP References: Equipment leasing | 3 341.00 | | | 3 341.00 |
HQ References: Real Estate Leasing | 18 188.00 | | | 18 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
