| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 19 622.00 | 12 584.00 | 7 038.00 | 19 622.00 |
AP Buildings | 40 086.00 | 17 639.00 | 22 447.00 | 40 086.00 |
AR Technical installations, industrial equipment and tools | 268 898.00 | 235 005.00 | 33 894.00 | 268 898.00 |
AT Other tangible assets | 47 278.00 | 47 278.00 | | 47 278.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 411 656.00 | 312 506.00 | 99 150.00 | 411 656.00 |
BL Raw materials, supplies | 1 646.00 | | 1 646.00 | 1 646.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 105 744.00 | 33 439.00 | 72 305.00 | 105 744.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CF Cash and cash equivalents | 524 839.00 | | 524 839.00 | 524 839.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 642 751.00 | 33 439.00 | 609 312.00 | 642 751.00 |
CO Grand total (0 to V) | 1 054 408.00 | 345 945.00 | 708 463.00 | 1 054 408.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 30 195.00 | 14 674.00 | | 30 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 15 521.00 | | 27 918.00 |
DL TOTAL (I) | 513 114.00 | 485 195.00 | | 513 114.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 084.00 | 20 276.00 | | 11 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 939.00 | 66 041.00 | | 52 939.00 |
DW Advances and down payments received on current orders | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 25 677.00 | 21 404.00 | | 25 677.00 |
DY Tax and social security liabilities | 56 249.00 | 52 344.00 | | 56 249.00 |
EA Other liabilities | 24 969.00 | 22 182.00 | | 24 969.00 |
EC TOTAL (IV) | 175 349.00 | 182 246.00 | | 175 349.00 |
EE Grand total (I to V) | 708 463.00 | 667 442.00 | | 708 463.00 |
EG Accrued income and payables due within one year | 166 142.00 | 171 323.00 | | 166 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 650.00 | | 284 650.00 | 284 650.00 |
FJ Net sales | 284 650.00 | | 284 650.00 | 284 650.00 |
FM Inventory production | | | 500.00 | |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 291 567.00 | |
FU Purchases of raw materials and other supplies | | | 57 923.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 59 815.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 59 996.00 | |
FZ Social Security Contributions | | | 26 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 261 095.00 | |
GG - OPERATING RESULT (I - II) | | | 30 473.00 | |
GL Other interest and similar income | | | 2 409.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | 2 759.00 | | 3 065.00 |
A2 TOTAL ASSETS | 11 208.00 | 13 276.00 | | 11 208.00 |
HA Exceptional income from management transactions | | 2 613.00 | | |
HD Total exceptional income (VII) | | 2 613.00 | | |
HE Exceptional expenses on management operations | 875.00 | 7 510.00 | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | 7 510.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -4 897.00 | | -875.00 |
HK Income tax | 3 874.00 | | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 976.00 | 296 774.00 | | 293 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 058.00 | 281 253.00 | | 266 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | 15 521.00 | | 27 918.00 |
