| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 9 025.00 | | 9 025.00 | 9 025.00 |
AP Buildings | 407 895.00 | 82 726.00 | 325 169.00 | 407 895.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 40 546.00 | 2 783.00 | 43 329.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 465 369.00 | 128 195.00 | 337 174.00 | 465 369.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 17 361.00 | | 17 361.00 | 17 361.00 |
CO Grand total (0 to V) | 482 730.00 | 128 195.00 | 354 535.00 | 482 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 121.00 | 6 121.00 | | 6 121.00 |
DH Retained earnings | -864.00 | 5 425.00 | | -864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | -6 289.00 | | 5 388.00 |
DL TOTAL (I) | 30 645.00 | 25 257.00 | | 30 645.00 |
DU Loans and Debts from Credit Institutions (3) | 220 735.00 | 237 881.00 | | 220 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 105.00 | 91 045.00 | | 91 105.00 |
DW Advances and down payments received on current orders | 1 148.00 | 808.00 | | 1 148.00 |
DX Trade payables and related accounts | 1 181.00 | 6 103.00 | | 1 181.00 |
DY Tax and social security liabilities | 9 722.00 | 41 859.00 | | 9 722.00 |
EC TOTAL (IV) | 323 890.00 | 377 695.00 | | 323 890.00 |
EE Grand total (I to V) | 354 535.00 | 402 953.00 | | 354 535.00 |
EG Accrued income and payables due within one year | 119 852.00 | 156 472.00 | | 119 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 263.00 | |
FJ Net sales | | | 132 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 834.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 129 465.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 325.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 35 451.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 239.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 117 531.00 | |
GG - OPERATING RESULT (I - II) | | | 11 933.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 465.00 | 159 504.00 | | 129 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 077.00 | 165 792.00 | | 124 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388.00 | -6 289.00 | | 5 388.00 |
