| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 404 401.00 | 147 303.00 | 257 098.00 | 404 401.00 |
AR Technical installations, industrial equipment and tools | 73 068.00 | 47 924.00 | 25 144.00 | 73 068.00 |
AT Other tangible assets | 40 620.00 | 33 526.00 | 7 094.00 | 40 620.00 |
BB Receivables related to investments | 258 155.00 | | 258 155.00 | 258 155.00 |
BF Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 886 490.00 | 228 753.00 | 657 737.00 | 886 490.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 511 736.00 | 1 158.00 | 510 577.00 | 511 736.00 |
BZ Other receivables | 54 736.00 | | 54 736.00 | 54 736.00 |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 632 963.00 | 1 158.00 | 631 804.00 | 632 963.00 |
CO Grand total (0 to V) | 1 519 453.00 | 229 912.00 | 1 289 541.00 | 1 519 453.00 |
CP Shares due in less than one year | 267 401.00 | | | 267 401.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 511.00 | 100 694.00 | | 104 511.00 |
DH Retained earnings | 52 362.00 | 52 362.00 | | 52 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 3 817.00 | | 2 592.00 |
DL TOTAL (I) | 167 715.00 | 165 123.00 | | 167 715.00 |
DU Loans and Debts from Credit Institutions (3) | 412 720.00 | 388 790.00 | | 412 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 437.00 | 486 148.00 | | 500 437.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 171 644.00 | 243 260.00 | | 171 644.00 |
DY Tax and social security liabilities | 36 626.00 | 32 669.00 | | 36 626.00 |
EC TOTAL (IV) | 1 121 826.00 | 1 151 267.00 | | 1 121 826.00 |
EE Grand total (I to V) | 1 289 541.00 | 1 316 389.00 | | 1 289 541.00 |
EG Accrued income and payables due within one year | 290 387.00 | 322 735.00 | | 290 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 254.00 | | 787 254.00 | 787 254.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 799 254.00 | | 799 254.00 | 799 254.00 |
FM Inventory production | | | -81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 726 635.00 | |
FU Purchases of raw materials and other supplies | | | 170 104.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 240 460.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 190 621.00 | |
FZ Social Security Contributions | | | 81 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 092.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 719 234.00 | |
GG - OPERATING RESULT (I - II) | | | 7 401.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 13 479.00 | |
GU Total financial expenses (VI) | | | 13 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 820.00 | | | 11 820.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 11 820.00 | 27 000.00 | | 11 820.00 |
HE Exceptional expenses on management operations | 3 216.00 | 90.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 216.00 | 90.00 | | 3 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | 26 910.00 | | 8 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 521.00 | 1 058 557.00 | | 738 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 929.00 | 1 054 739.00 | | 735 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 3 817.00 | | 2 592.00 |
HP References: Equipment leasing | 56 988.00 | 40 680.00 | | 56 988.00 |
