| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 185 192.00 | 161 476.00 | 23 716.00 | 185 192.00 |
AR Technical installations, industrial equipment and tools | 245 901.00 | 221 013.00 | 24 889.00 | 245 901.00 |
AT Other tangible assets | 10 245.00 | 8 502.00 | 1 743.00 | 10 245.00 |
BH Other financial assets | 9 598.00 | | 9 598.00 | 9 598.00 |
BJ TOTAL (I) | 664 936.00 | 390 991.00 | 273 946.00 | 664 936.00 |
BL Raw materials, supplies | 5 732.00 | | 5 732.00 | 5 732.00 |
BT Goods | 103.00 | | 103.00 | 103.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 13 684.00 | | 13 684.00 | 13 684.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 33 866.00 | | 33 866.00 | 33 866.00 |
CO Grand total (0 to V) | 698 802.00 | 390 991.00 | 307 812.00 | 698 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34.00 | 154.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 804.00 | 35 880.00 | | 91 804.00 |
DL TOTAL (I) | 100 637.00 | 44 834.00 | | 100 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 900.00 | 205 090.00 | | 140 900.00 |
DX Trade payables and related accounts | 25 787.00 | 46 368.00 | | 25 787.00 |
DY Tax and social security liabilities | 40 288.00 | 34 897.00 | | 40 288.00 |
EA Other liabilities | 200.00 | 250.00 | | 200.00 |
EC TOTAL (IV) | 207 175.00 | 346 158.00 | | 207 175.00 |
EE Grand total (I to V) | 307 812.00 | 390 992.00 | | 307 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 089.00 | | 332 089.00 | 332 089.00 |
FJ Net sales | 332 089.00 | | 332 089.00 | 332 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 29 223.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 142 162.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 33 719.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 372.00 | |
GE Other Expenses | | | 23 254.00 | |
GF Total Operating Expenses (II) | | | 286 449.00 | |
GG - OPERATING RESULT (I - II) | | | 45 645.00 | |
GR Interest and similar expenses | | | 16 557.00 | |
GU Total financial expenses (VI) | | | 16 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 425.00 | 4 200.00 | | 136 425.00 |
HD Total exceptional income (VII) | 136 425.00 | 4 200.00 | | 136 425.00 |
HE Exceptional expenses on management operations | 27 434.00 | | | 27 434.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 28 782.00 | | | 28 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 642.00 | 4 200.00 | | 107 642.00 |
HK Income tax | 44 926.00 | 16 476.00 | | 44 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 518.00 | 380 953.00 | | 468 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 714.00 | 345 073.00 | | 376 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 804.00 | 35 880.00 | | 91 804.00 |
