| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 035.00 | | 102 035.00 | 102 035.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 969.00 | 14.00 | 1 955.00 | 1 969.00 |
AR Technical installations, industrial equipment and tools | 84 493.00 | 21 532.00 | 62 961.00 | 84 493.00 |
AT Other tangible assets | 29 063.00 | 5 287.00 | 23 776.00 | 29 063.00 |
BD Other fixed assets | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 378 813.00 | 26 833.00 | 351 979.00 | 378 813.00 |
BL Raw materials, supplies | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CD Marketable securities | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 22 792.00 | | 22 792.00 | 22 792.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 31 962.00 | | 31 962.00 | 31 962.00 |
CO Grand total (0 to V) | 410 775.00 | 26 833.00 | 383 942.00 | 410 775.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 790.00 | | | 5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 289.00 | 5 890.00 | | 21 289.00 |
DL TOTAL (I) | 28 178.00 | 6 890.00 | | 28 178.00 |
DU Loans and Debts from Credit Institutions (3) | 212 715.00 | 65 979.00 | | 212 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 161.00 | 147 550.00 | | 126 161.00 |
DX Trade payables and related accounts | 3 902.00 | 5 870.00 | | 3 902.00 |
DY Tax and social security liabilities | 12 985.00 | 7 864.00 | | 12 985.00 |
EC TOTAL (IV) | 355 763.00 | 227 263.00 | | 355 763.00 |
EE Grand total (I to V) | 383 942.00 | 234 153.00 | | 383 942.00 |
EG Accrued income and payables due within one year | 163 460.00 | 171 544.00 | | 163 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 105 132.00 | | 105 132.00 | 105 132.00 |
FJ Net sales | 105 227.00 | | 105 227.00 | 105 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 199.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 9 420.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 37 047.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 6 792.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 77 809.00 | |
GG - OPERATING RESULT (I - II) | | | 28 389.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 3 757.00 | 1 039.00 | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 275.00 | 86 960.00 | | 106 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 986.00 | 81 070.00 | | 84 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 289.00 | 5 890.00 | | 21 289.00 |
