| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AN Land | 100 195.00 | | 100 195.00 | 100 195.00 |
AP Buildings | 1 487 690.00 | 721 815.00 | 765 874.00 | 1 487 690.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 5 392.00 | 1 037.00 | 6 429.00 |
AT Other tangible assets | 56 388.00 | 47 784.00 | 8 604.00 | 56 388.00 |
BF Loans | 262 713.00 | | 262 713.00 | 262 713.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 564 817.00 | 903 182.00 | 1 661 635.00 | 2 564 817.00 |
BT Goods | 33 309.00 | | 33 309.00 | 33 309.00 |
BV Advances and down payments on orders | 72 155.00 | | 72 155.00 | 72 155.00 |
BX Customers and related accounts | 113 090.00 | | 113 090.00 | 113 090.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 871.00 | | 169 871.00 | 169 871.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 494 591.00 | | 494 591.00 | 494 591.00 |
CO Grand total (0 to V) | 3 059 408.00 | 903 182.00 | 2 156 225.00 | 3 059 408.00 |
CU Other investments | 650 296.00 | 127 200.00 | 523 096.00 | 650 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 70 088.00 | | | 70 088.00 |
DG Other reserves | 467 486.00 | | | 467 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 372.00 | | | 121 372.00 |
DJ Investment subsidies | 36 075.00 | | | 36 075.00 |
DL TOTAL (I) | 1 495 021.00 | | | 1 495 021.00 |
DU Loans and Debts from Credit Institutions (3) | 566 918.00 | | | 566 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | | | 33 103.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 58 045.00 | | | 58 045.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 661 204.00 | | | 661 204.00 |
EE Grand total (I to V) | 2 156 225.00 | | | 2 156 225.00 |
EG Accrued income and payables due within one year | 661 204.00 | | | 661 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 573.00 | | 5 573.00 | 5 573.00 |
FG Production sold - services | 390 921.00 | | 390 921.00 | 390 921.00 |
FJ Net sales | 396 494.00 | | 396 494.00 | 396 494.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 336.00 | |
FT Inventory change (goods) | | | 29.00 | |
FW Other purchases and external expenses | | | 57 123.00 | |
FX Taxes, duties, and similar payments | | | 26 380.00 | |
FY Salaries and Wages | | | 174 890.00 | |
FZ Social Security Contributions | | | 25 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 758.00 | |
GF Total Operating Expenses (II) | | | 357 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 333.00 | |
GK Income from other securities and fixed asset receivables | | | 5 544.00 | |
GL Other interest and similar income | | | 4 286.00 | |
GP Total financial income (V) | | | 85 163.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 289.00 | | | 17 289.00 |
HB Exceptional income from capital transactions | 2 405.00 | | | 2 405.00 |
HD Total exceptional income (VII) | 19 694.00 | | | 19 694.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 489.00 | | | 19 489.00 |
HK Income tax | 12 344.00 | | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 355.00 | | | 501 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 983.00 | | | 379 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 372.00 | | | 121 372.00 |
