| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 762.00 | 3 262.00 | 20 500.00 | 23 762.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 58 243.00 | 56 655.00 | 1 587.00 | 58 243.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 103 819.00 | 59 918.00 | 43 901.00 | 103 819.00 |
BR Intermediate and finished products | 88 975.00 | | 88 975.00 | 88 975.00 |
BX Customers and related accounts | 151 487.00 | | 151 487.00 | 151 487.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 196 839.00 | | 196 839.00 | 196 839.00 |
CJ TOTAL (II) | 443 579.00 | | 443 579.00 | 443 579.00 |
CO Grand total (0 to V) | 547 399.00 | 59 918.00 | 487 481.00 | 547 399.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 784.00 | 292 421.00 | | 138 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 576.00 | -89 351.00 | | 33 576.00 |
DL TOTAL (I) | 180 744.00 | 211 454.00 | | 180 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 5 162.00 | | 400.00 |
DW Advances and down payments received on current orders | 181 791.00 | 202 661.00 | | 181 791.00 |
DX Trade payables and related accounts | 41 261.00 | 16 489.00 | | 41 261.00 |
DY Tax and social security liabilities | 61 336.00 | 51 887.00 | | 61 336.00 |
EA Other liabilities | 21 949.00 | 32 000.00 | | 21 949.00 |
EC TOTAL (IV) | 306 737.00 | 339 245.00 | | 306 737.00 |
EE Grand total (I to V) | 487 481.00 | 550 699.00 | | 487 481.00 |
EG Accrued income and payables due within one year | 306 737.00 | 308 199.00 | | 306 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 366 812.00 | | 366 812.00 | 366 812.00 |
FJ Net sales | 366 812.00 | | 366 812.00 | 366 812.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 258.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 382 164.00 | |
FW Other purchases and external expenses | | | 269 542.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 66 584.00 | |
FZ Social Security Contributions | | | 27 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 380 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 258.00 | 7 072.00 | | 15 258.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 6 926.00 | | |
HF Exceptional expenses on capital transactions | 56 143.00 | | | 56 143.00 |
HH Total exceptional expenses (VIII) | 56 143.00 | 6 926.00 | | 56 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 857.00 | -6 926.00 | | 33 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 210.00 | 276 851.00 | | 472 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 634.00 | 366 203.00 | | 438 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 576.00 | -89 351.00 | | 33 576.00 |
HP References: Equipment leasing | 26 130.00 | 18 491.00 | | 26 130.00 |
