| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 504.00 | 2 586.00 | 918.00 | 3 504.00 |
AN Land | 164 816.00 | 55 137.00 | 109 679.00 | 164 816.00 |
AP Buildings | 822 426.00 | 492 812.00 | 329 615.00 | 822 426.00 |
AR Technical installations, industrial equipment and tools | 1 587.00 | 1 587.00 | | 1 587.00 |
AT Other tangible assets | 68 129.00 | 46 227.00 | 21 902.00 | 68 129.00 |
BJ TOTAL (I) | 2 514 364.00 | 598 349.00 | 1 916 015.00 | 2 514 364.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 172 619.00 | | 172 619.00 | 172 619.00 |
BZ Other receivables | 455 932.00 | | 455 932.00 | 455 932.00 |
CF Cash and cash equivalents | 28 395.00 | | 28 395.00 | 28 395.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 666 678.00 | | 666 678.00 | 666 678.00 |
CO Grand total (0 to V) | 3 181 042.00 | 598 349.00 | 2 582 693.00 | 3 181 042.00 |
CU Other investments | 1 453 902.00 | | 1 453 902.00 | 1 453 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 300.00 | | | 226 300.00 |
DB Share, merger, contribution premiums, etc. | 542 700.00 | | | 542 700.00 |
DD Legal reserve (1) | 22 630.00 | | | 22 630.00 |
DG Other reserves | 860 843.00 | | | 860 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 822.00 | | | 19 822.00 |
DK Regulated provisions | 49 877.00 | | | 49 877.00 |
DL TOTAL (I) | 1 722 173.00 | | | 1 722 173.00 |
DU Loans and Debts from Credit Institutions (3) | 547 167.00 | | | 547 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 804.00 | | | 207 804.00 |
DX Trade payables and related accounts | 13 901.00 | | | 13 901.00 |
DY Tax and social security liabilities | 70 371.00 | | | 70 371.00 |
EA Other liabilities | 21 279.00 | | | 21 279.00 |
EC TOTAL (IV) | 860 520.00 | | | 860 520.00 |
EE Grand total (I to V) | 2 582 693.00 | | | 2 582 693.00 |
EG Accrued income and payables due within one year | 439 219.00 | | | 439 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 669.00 | | 366 669.00 | 366 669.00 |
FJ Net sales | 366 669.00 | | 366 669.00 | 366 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 367 342.00 | |
FW Other purchases and external expenses | | | 130 839.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 52 065.00 | |
FZ Social Security Contributions | | | 17 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 524.00 | |
GG - OPERATING RESULT (I - II) | | | 78 818.00 | |
GL Other interest and similar income | | | 6 305.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | 25 260.00 | |
GU Total financial expenses (VI) | | | 25 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
HE Exceptional expenses on management operations | 37 185.00 | | | 37 185.00 |
HH Total exceptional expenses (VIII) | 37 185.00 | | | 37 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 185.00 | | | -37 185.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 648.00 | | | 373 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 826.00 | | | 353 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 822.00 | | | 19 822.00 |
HP References: Equipment leasing | 20 912.00 | | | 20 912.00 |
