| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 2 779 693.00 | 1 716 353.00 | 1 063 340.00 | 2 779 693.00 |
AR Technical installations, industrial equipment and tools | 41 628.00 | 38 299.00 | 3 329.00 | 41 628.00 |
AT Other tangible assets | 865 973.00 | 742 578.00 | 123 394.00 | 865 973.00 |
BJ TOTAL (I) | 3 879 894.00 | 2 501 831.00 | 1 378 063.00 | 3 879 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 628.00 | 58 091.00 | 28 537.00 | 86 628.00 |
BZ Other receivables | 30 346.00 | | 30 346.00 | 30 346.00 |
CD Marketable securities | 437 691.00 | | 437 691.00 | 437 691.00 |
CF Cash and cash equivalents | 525 101.00 | | 525 101.00 | 525 101.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 1 092 128.00 | 58 091.00 | 1 034 037.00 | 1 092 128.00 |
CO Grand total (0 to V) | 4 972 022.00 | 2 559 922.00 | 2 412 100.00 | 4 972 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 824.00 | 131 824.00 | | 131 824.00 |
DB Share, merger, contribution premiums, etc. | 66 956.00 | 66 956.00 | | 66 956.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | 68 030.00 | 52 831.00 | | 68 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 551.00 | 15 199.00 | | 121 551.00 |
DL TOTAL (I) | 401 544.00 | 279 992.00 | | 401 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 175.00 | 100 576.00 | | 65 175.00 |
DX Trade payables and related accounts | 84 789.00 | 32 429.00 | | 84 789.00 |
DY Tax and social security liabilities | 88 513.00 | 70 171.00 | | 88 513.00 |
EA Other liabilities | 1 638 980.00 | 1 753 517.00 | | 1 638 980.00 |
EB Prepaid income (2) | 133 098.00 | 192 931.00 | | 133 098.00 |
EC TOTAL (IV) | 2 010 556.00 | 2 149 624.00 | | 2 010 556.00 |
EE Grand total (I to V) | 2 412 100.00 | 2 429 617.00 | | 2 412 100.00 |
EG Accrued income and payables due within one year | 1 950 381.00 | 2 149 624.00 | | 1 950 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272 217.00 | | 1 272 217.00 | 1 272 217.00 |
FJ Net sales | 1 272 217.00 | | 1 272 217.00 | 1 272 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 279 916.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 597 119.00 | |
FX Taxes, duties, and similar payments | | | 29 133.00 | |
FY Salaries and Wages | | | 289 992.00 | |
FZ Social Security Contributions | | | 100 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 345.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 1 164 669.00 | |
GG - OPERATING RESULT (I - II) | | | 115 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1 076.00 | | 12.00 |
HB Exceptional income from capital transactions | 9 352.00 | 14 743.00 | | 9 352.00 |
HD Total exceptional income (VII) | 9 364.00 | 15 819.00 | | 9 364.00 |
HE Exceptional expenses on management operations | 598.00 | 426.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 2 707.00 | | | 2 707.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | 426.00 | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | 15 392.00 | | 6 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 525.00 | 1 253 205.00 | | 1 289 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 974.00 | 1 238 006.00 | | 1 167 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 551.00 | 15 199.00 | | 121 551.00 |
HP References: Equipment leasing | 6 645.00 | 1 086.00 | | 6 645.00 |
