| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 68 697.00 | 62 863.00 | 5 833.00 | 68 697.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 055.00 | 475.00 | 2 530.00 |
AT Other tangible assets | 80 227.00 | 58 408.00 | 21 820.00 | 80 227.00 |
BJ TOTAL (I) | 178 454.00 | 123 326.00 | 55 128.00 | 178 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 204.00 | 3 832.00 | 24 372.00 | 28 204.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 449.00 | 3 832.00 | 31 616.00 | 35 449.00 |
CO Grand total (0 to V) | 213 903.00 | 127 158.00 | 86 744.00 | 213 903.00 |
CR Shares due in more than one year | 4 583.00 | | | 4 583.00 |
| |
| 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 |
DH Retained earnings | -100 300.00 | -105 948.00 | | -100 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299.00 | 5 649.00 | | 13 299.00 |
DL TOTAL (I) | -79 001.00 | -92 300.00 | | -79 001.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297.00 | 16 016.00 | | 15 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 437.00 | 101 577.00 | | 107 437.00 |
DX Trade payables and related accounts | 24 429.00 | 24 128.00 | | 24 429.00 |
DY Tax and social security liabilities | 18 582.00 | 18 378.00 | | 18 582.00 |
EC TOTAL (IV) | 165 745.00 | 160 099.00 | | 165 745.00 |
EE Grand total (I to V) | 86 744.00 | 67 799.00 | | 86 744.00 |
EG Accrued income and payables due within one year | 165 745.00 | 152 002.00 | | 165 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 432.00 | | 91 432.00 | 91 432.00 |
FJ Net sales | 91 432.00 | | 91 432.00 | 91 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FR Total operating income (I) | | | 95 461.00 | |
FW Other purchases and external expenses | | | 55 923.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 9 825.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 82 189.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 717.00 | 1 000.00 | | 2 717.00 |
HB Exceptional income from capital transactions | 3 383.00 | 10 000.00 | | 3 383.00 |
HD Total exceptional income (VII) | 3 383.00 | 10 000.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 10 000.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 844.00 | 99 343.00 | | 98 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 545.00 | 93 694.00 | | 85 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299.00 | 5 649.00 | | 13 299.00 |
