| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 406.00 | | 247 406.00 | 247 406.00 |
AP Buildings | 310 170.00 | 214 541.00 | 95 629.00 | 310 170.00 |
AR Technical installations, industrial equipment and tools | 310 870.00 | 285 220.00 | 25 650.00 | 310 870.00 |
AT Other tangible assets | 265 053.00 | 168 278.00 | 96 775.00 | 265 053.00 |
BJ TOTAL (I) | 1 133 499.00 | 668 038.00 | 465 460.00 | 1 133 499.00 |
BV Advances and down payments on orders | 8 078.00 | | 8 078.00 | 8 078.00 |
BZ Other receivables | 191 661.00 | | 191 661.00 | 191 661.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 230 049.00 | | 230 049.00 | 230 049.00 |
CO Grand total (0 to V) | 1 363 548.00 | 668 038.00 | 695 510.00 | 1 363 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 207.00 | | | 271 207.00 |
DD Legal reserve (1) | 27 121.00 | | | 27 121.00 |
DG Other reserves | 169 634.00 | | | 169 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 150.00 | | | 36 150.00 |
DL TOTAL (I) | 504 112.00 | | | 504 112.00 |
DU Loans and Debts from Credit Institutions (3) | 166 291.00 | | | 166 291.00 |
DX Trade payables and related accounts | 7 741.00 | | | 7 741.00 |
DY Tax and social security liabilities | 17 365.00 | | | 17 365.00 |
EC TOTAL (IV) | 191 398.00 | | | 191 398.00 |
EE Grand total (I to V) | 695 510.00 | | | 695 510.00 |
EG Accrued income and payables due within one year | 78 934.00 | | | 78 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 862.00 | | 200 862.00 | 200 862.00 |
FJ Net sales | 200 862.00 | | 200 862.00 | 200 862.00 |
FR Total operating income (I) | | | 200 862.00 | |
FS Purchases of goods (including customs duties) | | | -211.00 | |
FW Other purchases and external expenses | | | 88 964.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 395.00 | |
GF Total Operating Expenses (II) | | | 165 423.00 | |
GG - OPERATING RESULT (I - II) | | | 35 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 844.00 | | | 203 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 694.00 | | | 167 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 150.00 | | | 36 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 166 291.00 | 53 828.00 | 112 463.00 | 166 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 365.00 | 17 365.00 | | 17 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 661.00 | 191 661.00 | | 191 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 398.00 | 78 934.00 | 112 463.00 | 191 398.00 |
