| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 253 247.00 | | 253 247.00 | 253 247.00 |
AN Land | 265 124.00 | 8 540.00 | 256 584.00 | 265 124.00 |
AP Buildings | 1 052 698.00 | 218 158.00 | 834 540.00 | 1 052 698.00 |
AR Technical installations, industrial equipment and tools | 133 019.00 | 68 655.00 | 64 364.00 | 133 019.00 |
AT Other tangible assets | 34 389.00 | 18 275.00 | 16 114.00 | 34 389.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 743 628.00 | 313 628.00 | 1 430 000.00 | 1 743 628.00 |
BL Raw materials, supplies | 6 637.00 | | 6 637.00 | 6 637.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 32 648.00 | | 32 648.00 | 32 648.00 |
BZ Other receivables | 229 356.00 | | 229 356.00 | 229 356.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 278 268.00 | | 278 268.00 | 278 268.00 |
CO Grand total (0 to V) | 2 021 896.00 | 313 628.00 | 1 708 268.00 | 2 021 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | -337 474.00 | -233 052.00 | | -337 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 493.00 | -104 422.00 | | 37 493.00 |
DL TOTAL (I) | 16 020.00 | -21 474.00 | | 16 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 412.00 | 1 062 093.00 | | 1 007 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 981.00 | 461 002.00 | | 500 981.00 |
DW Advances and down payments received on current orders | | 11 771.00 | | |
DX Trade payables and related accounts | 125 008.00 | 36 474.00 | | 125 008.00 |
DY Tax and social security liabilities | 58 721.00 | 12 865.00 | | 58 721.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 1 692 249.00 | 1 584 206.00 | | 1 692 249.00 |
EE Grand total (I to V) | 1 708 268.00 | 1 562 732.00 | | 1 708 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 262.00 | |
FJ Net sales | | | 549 716.00 | |
FQ Other income | | | 10 829.00 | |
FR Total operating income (I) | | | 560 544.00 | |
FS Purchases of goods (including customs duties) | | | 32 022.00 | |
FT Inventory change (goods) | | | -1 229.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 286 921.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 87 103.00 | |
FZ Social Security Contributions | | | 19 045.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 510 718.00 | |
GG - OPERATING RESULT (I - II) | | | 49 827.00 | |
GU Total financial expenses (VI) | | | 14 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 7.00 | 268.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -268.00 | | 1 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 493.00 | -104 422.00 | | 37 493.00 |
