| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 425.00 | 3 746.00 | 29 679.00 | 33 425.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 684 400.00 | 3 746.00 | 680 654.00 | 684 400.00 |
BN Goods in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 134 948.00 | | 134 948.00 | 134 948.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 183 822.00 | | 183 822.00 | 183 822.00 |
CO Grand total (0 to V) | 868 222.00 | 3 746.00 | 864 476.00 | 868 222.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 650 900.00 | | 650 900.00 | 650 900.00 |
| |
| 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 |
DG Other reserves | 452 146.00 | 292 705.00 | | 452 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 337.00 | 159 440.00 | | 71 337.00 |
DL TOTAL (I) | 528 983.00 | 457 646.00 | | 528 983.00 |
DU Loans and Debts from Credit Institutions (3) | 208 534.00 | 267 369.00 | | 208 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 455.00 | 58 123.00 | | 61 455.00 |
DX Trade payables and related accounts | 5 215.00 | 2 373.00 | | 5 215.00 |
DY Tax and social security liabilities | 55 716.00 | 71 635.00 | | 55 716.00 |
EA Other liabilities | 4 572.00 | 36.00 | | 4 572.00 |
EC TOTAL (IV) | 335 493.00 | 399 536.00 | | 335 493.00 |
EE Grand total (I to V) | 864 476.00 | 857 182.00 | | 864 476.00 |
EG Accrued income and payables due within one year | 223 843.00 | 219 734.00 | | 223 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 685.00 | | 7 685.00 | 7 685.00 |
FG Production sold - services | 415 661.00 | | 415 661.00 | 415 661.00 |
FJ Net sales | 423 346.00 | | 423 346.00 | 423 346.00 |
FM Inventory production | | | -2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 876.00 | |
FW Other purchases and external expenses | | | 45 285.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 289 418.00 | |
FZ Social Security Contributions | | | 54 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 368.00 | |
GG - OPERATING RESULT (I - II) | | | 23 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 998.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 50 358.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | 2 999.00 | | 3 360.00 |
HA Exceptional income from management transactions | 493.00 | 9.00 | | 493.00 |
HB Exceptional income from capital transactions | 13 700.00 | 5 000.00 | | 13 700.00 |
HD Total exceptional income (VII) | 14 193.00 | 5 009.00 | | 14 193.00 |
HE Exceptional expenses on management operations | 292.00 | 337.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 6 328.00 | 3 893.00 | | 6 328.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | 4 229.00 | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 573.00 | 779.00 | | 7 573.00 |
HK Income tax | 4 098.00 | 6 957.00 | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 427.00 | 513 220.00 | | 488 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 090.00 | 353 779.00 | | 417 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 337.00 | 159 440.00 | | 71 337.00 |
HP References: Equipment leasing | 4 951.00 | 2 948.00 | | 4 951.00 |
