| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AN Land | | | 256 370.00 | |
AP Buildings | | | 946 087.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 103 701.00 | |
AV Fixed assets in progress | | | 11 270.00 | |
BJ TOTAL (I) | | | 1 387 428.00 | |
BX Customers and related accounts | | | 157 831.00 | |
BZ Other receivables | | | 50 224.00 | |
CF Cash and cash equivalents | | | 39 291.00 | |
CH Prepaid expenses | | | 6 674.00 | |
CJ TOTAL (II) | | | 254 020.00 | |
CO Grand total (0 to V) | | | 1 641 448.00 | |
CU Other investments | | | 5 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -32 928.00 | -129 814.00 | | -32 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 96 885.00 | | 1 355.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 457 427.00 | 456 072.00 | | 457 427.00 |
DU Loans and Debts from Credit Institutions (3) | 619 864.00 | 717 703.00 | | 619 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 212.00 | 387 657.00 | | 377 212.00 |
DX Trade payables and related accounts | 37 162.00 | 30 667.00 | | 37 162.00 |
DY Tax and social security liabilities | 96 218.00 | 68 991.00 | | 96 218.00 |
EA Other liabilities | 23 519.00 | 50 452.00 | | 23 519.00 |
EB Prepaid income (2) | 30 045.00 | 30 045.00 | | 30 045.00 |
EC TOTAL (IV) | 1 184 021.00 | 1 285 515.00 | | 1 184 021.00 |
EE Grand total (I to V) | 1 641 448.00 | 1 741 587.00 | | 1 641 448.00 |
EG Accrued income and payables due within one year | 321 278.00 | 280 534.00 | | 321 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 125.00 | | 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 378 668.00 | |
FJ Net sales | | | 378 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 320.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 416 204.00 | |
FU Purchases of raw materials and other supplies | | | 14 590.00 | |
FW Other purchases and external expenses | | | 137 922.00 | |
FX Taxes, duties, and similar payments | | | 74 633.00 | |
FY Salaries and Wages | | | 16 764.00 | |
FZ Social Security Contributions | | | 13 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 437.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 385 908.00 | |
GG - OPERATING RESULT (I - II) | | | 30 296.00 | |
GR Interest and similar expenses | | | 28 942.00 | |
GU Total financial expenses (VI) | | | 28 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 320.00 | | | 34 320.00 |
HB Exceptional income from capital transactions | | 352 666.00 | | |
HD Total exceptional income (VII) | | 352 000.00 | | |
HE Exceptional expenses on management operations | | 10 264.00 | | |
HF Exceptional expenses on capital transactions | | 99 157.00 | | |
HH Total exceptional expenses (VIII) | | 109 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 204.00 | 749 771.00 | | 416 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 849.00 | 652 885.00 | | 414 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 96 885.00 | | 1 355.00 |
