| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 65 923.00 | 63 772.00 | 2 151.00 | 65 923.00 |
AT Other tangible assets | 1 160 650.00 | 715 236.00 | 445 413.00 | 1 160 650.00 |
BJ TOTAL (I) | 1 526 573.00 | 779 009.00 | 747 564.00 | 1 526 573.00 |
BL Raw materials, supplies | 8 335.00 | | 8 335.00 | 8 335.00 |
BX Customers and related accounts | 23 252.00 | | 23 252.00 | 23 252.00 |
BZ Other receivables | 68 907.00 | | 68 907.00 | 68 907.00 |
CD Marketable securities | 305 000.00 | | 305 000.00 | 305 000.00 |
CF Cash and cash equivalents | 360 365.00 | | 360 365.00 | 360 365.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 768 545.00 | | 768 545.00 | 768 545.00 |
CO Grand total (0 to V) | 2 295 119.00 | 779 009.00 | 1 516 110.00 | 2 295 119.00 |
| |
| 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 | -184 425.00 | -161 929.00 | | -184 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 514.00 | -22 495.00 | | 55 514.00 |
DL TOTAL (I) | -113 910.00 | -169 425.00 | | -113 910.00 |
DU Loans and Debts from Credit Institutions (3) | 116 953.00 | 148 199.00 | | 116 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 349.00 | 1 390 506.00 | | 1 256 349.00 |
DW Advances and down payments received on current orders | 30 756.00 | 28 264.00 | | 30 756.00 |
DX Trade payables and related accounts | 130 778.00 | 72 967.00 | | 130 778.00 |
DY Tax and social security liabilities | 63 091.00 | 73 548.00 | | 63 091.00 |
EA Other liabilities | 32 091.00 | 17 817.00 | | 32 091.00 |
EC TOTAL (IV) | 1 630 020.00 | 1 731 304.00 | | 1 630 020.00 |
EE Grand total (I to V) | 1 516 110.00 | 1 561 879.00 | | 1 516 110.00 |
EG Accrued income and payables due within one year | 1 511 867.00 | 1 586 086.00 | | 1 511 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 978 734.00 | | 1 978 734.00 | 1 978 734.00 |
FJ Net sales | 1 978 734.00 | | 1 978 734.00 | 1 978 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 258.00 | |
FQ Other income | | | 2 313.00 | |
FR Total operating income (I) | | | 2 034 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FU Purchases of raw materials and other supplies | | | 98 618.00 | |
FV Inventory change (raw materials and supplies) | | | 644.00 | |
FW Other purchases and external expenses | | | 760 530.00 | |
FX Taxes, duties, and similar payments | | | 61 180.00 | |
FY Salaries and Wages | | | 571 456.00 | |
FZ Social Security Contributions | | | 120 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 919.00 | |
GE Other Expenses | | | 148 117.00 | |
GF Total Operating Expenses (II) | | | 1 965 102.00 | |
GG - OPERATING RESULT (I - II) | | | 69 203.00 | |
GL Other interest and similar income | | | 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 110.00 | |
GP Total financial income (V) | | | 8 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 693.00 | |
GU Total financial expenses (VI) | | | 21 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 29 813.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 29 903.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 17 096.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 344.00 | 1 964 325.00 | | 2 042 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 830.00 | 1 986 820.00 | | 1 986 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 514.00 | -22 495.00 | | 55 514.00 |
HP References: Equipment leasing | 23 024.00 | | | 23 024.00 |
HQ References: Real Estate Leasing | | 31 690.00 | | |
