| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 489 878.00 | 353 759.00 | 136 118.00 | 489 878.00 |
AT Other tangible assets | 286 217.00 | 188 650.00 | 97 566.00 | 286 217.00 |
BB Receivables related to investments | 4 862.00 | | 4 862.00 | 4 862.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 815 720.00 | 546 140.00 | 269 579.00 | 815 720.00 |
BL Raw materials, supplies | 84 911.00 | | 84 911.00 | 84 911.00 |
BX Customers and related accounts | 1 324 656.00 | 55 750.00 | 1 268 905.00 | 1 324 656.00 |
BZ Other receivables | 151 754.00 | | 151 754.00 | 151 754.00 |
CF Cash and cash equivalents | 176 908.00 | | 176 908.00 | 176 908.00 |
CH Prepaid expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
CJ TOTAL (II) | 1 759 329.00 | 55 750.00 | 1 703 579.00 | 1 759 329.00 |
CO Grand total (0 to V) | 2 575 049.00 | 601 890.00 | 1 973 159.00 | 2 575 049.00 |
CP Shares due in less than one year | 9 886.00 | | | 9 886.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 3 868.00 | | |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 615.00 | -3 915.00 | | 228 615.00 |
DL TOTAL (I) | 668 568.00 | 439 953.00 | | 668 568.00 |
DU Loans and Debts from Credit Institutions (3) | 172 241.00 | | | 172 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 20 253.00 | | 1 166.00 |
DX Trade payables and related accounts | 589 815.00 | 1 941.00 | | 589 815.00 |
DY Tax and social security liabilities | 490 261.00 | | | 490 261.00 |
EA Other liabilities | 51 105.00 | | | 51 105.00 |
EB Prepaid income (2) | 36 522.00 | | | 36 522.00 |
EC TOTAL (IV) | 1 304 591.00 | 22 194.00 | | 1 304 591.00 |
EE Grand total (I to V) | 1 973 159.00 | 462 147.00 | | 1 973 159.00 |
EG Accrued income and payables due within one year | 1 258 625.00 | 1 137 160.00 | | 1 258 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 623 007.00 | | 1 623 007.00 | 1 623 007.00 |
FJ Net sales | 1 623 007.00 | | 1 623 007.00 | 1 623 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 647 774.00 | |
FU Purchases of raw materials and other supplies | | | 465 056.00 | |
FV Inventory change (raw materials and supplies) | | | -39 963.00 | |
FW Other purchases and external expenses | | | 766 898.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 213 009.00 | |
FZ Social Security Contributions | | | 123 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 407.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 609 798.00 | |
GG - OPERATING RESULT (I - II) | | | 37 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 828.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 177 285.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | | | 3 571.00 |
HK Income tax | 26 313.00 | | | 26 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 867.00 | -3 906.00 | | 1 832 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 252.00 | 9.00 | | 1 604 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 615.00 | -3 915.00 | | 228 615.00 |
HQ References: Real Estate Leasing | 11 732.00 | | | 11 732.00 |
