| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AP Buildings | 46 983.00 | | 46 983.00 | 46 983.00 |
AR Technical installations, industrial equipment and tools | 315 141.00 | | 315 141.00 | 315 141.00 |
AV Fixed assets in progress | 39 947.00 | | 39 947.00 | 39 947.00 |
BJ TOTAL (I) | 402 525.00 | | 402 525.00 | 402 525.00 |
BL Raw materials, supplies | 17 048.00 | | 17 048.00 | 17 048.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 83 699.00 | | 83 699.00 | 83 699.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 364 630.00 | | 364 630.00 | 364 630.00 |
CO Grand total (0 to V) | 767 155.00 | | 767 155.00 | 767 155.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
| |
| 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 |
DH Retained earnings | -14 515.00 | -10 687.00 | | -14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 689.00 | -3 829.00 | | 25 689.00 |
DL TOTAL (I) | 12 174.00 | -13 515.00 | | 12 174.00 |
DU Loans and Debts from Credit Institutions (3) | 313 452.00 | 322 320.00 | | 313 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 303.00 | 75 192.00 | | 48 303.00 |
DW Advances and down payments received on current orders | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 393 087.00 | 13 042.00 | | 393 087.00 |
DY Tax and social security liabilities | 136.00 | 2 407.00 | | 136.00 |
EC TOTAL (IV) | 754 981.00 | 412 964.00 | | 754 981.00 |
EE Grand total (I to V) | 767 155.00 | 399 449.00 | | 767 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 116.00 | |
FG Production sold - services | | | 69 187.00 | |
FJ Net sales | | | 122 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 303.00 | |
FS Purchases of goods (including customs duties) | | | 49 632.00 | |
FT Inventory change (goods) | | | -5 835.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 612.00 | |
GG - OPERATING RESULT (I - II) | | | 41 691.00 | |
GK Income from other securities and fixed asset receivables | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 968.00 | | | 9 968.00 |
HD Total exceptional income (VII) | 9 968.00 | | | 9 968.00 |
HF Exceptional expenses on capital transactions | 9 968.00 | | | 9 968.00 |
HG Exceptional depreciation and provisions | 5 138.00 | | | 5 138.00 |
HH Total exceptional expenses (VIII) | 15 107.00 | | | 15 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | | | -5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 871.00 | 56 286.00 | | 132 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 181.00 | 60 115.00 | | 107 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 689.00 | -3 829.00 | | 25 689.00 |
