| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 453.00 | 6 547.00 | 10 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 44 870.00 | 2 810.00 | 42 060.00 | 44 870.00 |
AP Buildings | 487 382.00 | 31 860.00 | 455 522.00 | 487 382.00 |
AR Technical installations, industrial equipment and tools | 125 527.00 | 37 999.00 | 87 528.00 | 125 527.00 |
AT Other tangible assets | 11 640.00 | 4 931.00 | 6 709.00 | 11 640.00 |
BJ TOTAL (I) | 689 223.00 | 81 053.00 | 608 170.00 | 689 223.00 |
BL Raw materials, supplies | 3 964.00 | | 3 964.00 | 3 964.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 144 372.00 | | 144 372.00 | 144 372.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 192 226.00 | | 192 226.00 | 192 226.00 |
CO Grand total (0 to V) | 881 449.00 | 81 053.00 | 800 396.00 | 881 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 127 222.00 | 63 646.00 | | 127 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 947.00 | 63 576.00 | | 45 947.00 |
DL TOTAL (I) | 174 270.00 | 128 322.00 | | 174 270.00 |
DU Loans and Debts from Credit Institutions (3) | 364 013.00 | 150 897.00 | | 364 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DW Advances and down payments received on current orders | 14 449.00 | 13 800.00 | | 14 449.00 |
DX Trade payables and related accounts | 186 006.00 | 225 588.00 | | 186 006.00 |
DY Tax and social security liabilities | 57 092.00 | 56 863.00 | | 57 092.00 |
EA Other liabilities | 1 052.00 | 229.00 | | 1 052.00 |
EB Prepaid income (2) | 2 969.00 | 153.00 | | 2 969.00 |
EC TOTAL (IV) | 626 126.00 | 447 530.00 | | 626 126.00 |
EE Grand total (I to V) | 800 396.00 | 575 853.00 | | 800 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 208.00 | |
FJ Net sales | | | 618 201.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 619 077.00 | |
FS Purchases of goods (including customs duties) | | | 36 784.00 | |
FT Inventory change (goods) | | | 4 002.00 | |
FU Purchases of raw materials and other supplies | | | -610.00 | |
FW Other purchases and external expenses | | | 365 430.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 121 628.00 | |
FZ Social Security Contributions | | | 26 310.00 | |
GE Other Expenses | | | 13 343.00 | |
GF Total Operating Expenses (II) | | | 626 301.00 | |
GG - OPERATING RESULT (I - II) | | | -7 224.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 757.00 | 100 000.00 | | 81 757.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 694.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 527.00 | 97 306.00 | | 81 527.00 |
HK Income tax | 21 419.00 | 28 246.00 | | 21 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 947.00 | 63 576.00 | | 45 947.00 |
