| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 65 416.00 | 54 860.00 | 10 556.00 | 65 416.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 51 393.00 | 43 711.00 | 7 682.00 | 51 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 211 246.00 | 106 962.00 | 104 284.00 | 211 246.00 |
BX Customers and related accounts | 226 937.00 | 47 676.00 | 179 261.00 | 226 937.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 273 861.00 | 47 676.00 | 226 185.00 | 273 861.00 |
CO Grand total (0 to V) | 485 106.00 | 154 637.00 | 330 469.00 | 485 106.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 57 193.00 | | | 57 193.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
CX Development or Research and Development Expenses | 16 503.00 | 7 708.00 | 8 795.00 | 16 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 430.00 | 130 131.00 | | 131 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 712.00 | 1 299.00 | | 32 712.00 |
DL TOTAL (I) | 175 643.00 | 142 930.00 | | 175 643.00 |
DU Loans and Debts from Credit Institutions (3) | 23 146.00 | 33 104.00 | | 23 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 605.00 | | |
DX Trade payables and related accounts | 39 187.00 | 18 726.00 | | 39 187.00 |
DY Tax and social security liabilities | 83 092.00 | 86 619.00 | | 83 092.00 |
EA Other liabilities | 9 402.00 | 12 667.00 | | 9 402.00 |
EC TOTAL (IV) | 154 826.00 | 161 719.00 | | 154 826.00 |
EE Grand total (I to V) | 330 469.00 | 304 650.00 | | 330 469.00 |
EG Accrued income and payables due within one year | 141 854.00 | 138 600.00 | | 141 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 896.00 | | 490 896.00 | 490 896.00 |
FJ Net sales | 490 896.00 | | 490 896.00 | 490 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 714.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 550 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 153 209.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 194 334.00 | |
FZ Social Security Contributions | | | 73 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 763.00 | |
GE Other Expenses | | | 48 704.00 | |
GF Total Operating Expenses (II) | | | 520 232.00 | |
GG - OPERATING RESULT (I - II) | | | 30 549.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 964.00 | 7 985.00 | | 11 964.00 |
HA Exceptional income from management transactions | 8 795.00 | 1 690.00 | | 8 795.00 |
HD Total exceptional income (VII) | 8 795.00 | 1 690.00 | | 8 795.00 |
HE Exceptional expenses on management operations | 5 849.00 | 5 130.00 | | 5 849.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 5 130.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | -3 440.00 | | 2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 578.00 | 429 875.00 | | 559 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 865.00 | 428 575.00 | | 526 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 712.00 | 1 299.00 | | 32 712.00 |
HP References: Equipment leasing | 9 248.00 | 14 520.00 | | 9 248.00 |
