| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 760.00 | | 465 760.00 | 465 760.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 460 934.00 | 154 321.00 | 1 306 613.00 | 1 460 934.00 |
AR Technical installations, industrial equipment and tools | 88 432.00 | 15 585.00 | 72 847.00 | 88 432.00 |
AT Other tangible assets | 36 309.00 | 3 452.00 | 32 857.00 | 36 309.00 |
BJ TOTAL (I) | 2 291 435.00 | 173 358.00 | 2 118 077.00 | 2 291 435.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 26 532.00 | | 26 532.00 | 26 532.00 |
CF Cash and cash equivalents | 198 367.00 | | 198 367.00 | 198 367.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 247 337.00 | | 247 337.00 | 247 337.00 |
CO Grand total (0 to V) | 2 538 772.00 | 173 358.00 | 2 365 414.00 | 2 538 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 65 174.00 | -531.00 | | 65 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 814.00 | 65 705.00 | | 60 814.00 |
DL TOTAL (I) | 140 987.00 | 80 174.00 | | 140 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 458.00 | 2 060 990.00 | | 1 939 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 195.00 | 167 887.00 | | 157 195.00 |
DW Advances and down payments received on current orders | 14 664.00 | 12 484.00 | | 14 664.00 |
DX Trade payables and related accounts | 67 586.00 | 76 932.00 | | 67 586.00 |
DY Tax and social security liabilities | 45 525.00 | 66 810.00 | | 45 525.00 |
EC TOTAL (IV) | 2 224 426.00 | 2 385 103.00 | | 2 224 426.00 |
EE Grand total (I to V) | 2 365 414.00 | 2 465 277.00 | | 2 365 414.00 |
EG Accrued income and payables due within one year | 409 765.00 | 445 788.00 | | 409 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 193.00 | | 796 193.00 | 796 193.00 |
FJ Net sales | 796 193.00 | | 796 193.00 | 796 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 799 462.00 | |
FS Purchases of goods (including customs duties) | | | 26 748.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 4 134.00 | |
FW Other purchases and external expenses | | | 214 924.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 144 696.00 | |
FZ Social Security Contributions | | | 34 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 266.00 | |
GE Other Expenses | | | 129 037.00 | |
GF Total Operating Expenses (II) | | | 665 201.00 | |
GG - OPERATING RESULT (I - II) | | | 134 261.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 53 401.00 | |
GU Total financial expenses (VI) | | | 53 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 20 087.00 | 22 865.00 | | 20 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 502.00 | 641 342.00 | | 799 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 689.00 | 575 637.00 | | 738 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 814.00 | 65 705.00 | | 60 814.00 |
