| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 51 911.00 | 51 911.00 | | 51 911.00 |
AR Technical installations, industrial equipment and tools | 1 012 558.00 | 815 495.00 | 197 064.00 | 1 012 558.00 |
AT Other tangible assets | 107 144.00 | 97 069.00 | 10 075.00 | 107 144.00 |
BJ TOTAL (I) | 1 196 363.00 | 964 475.00 | 231 889.00 | 1 196 363.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 37 859.00 | | 37 859.00 | 37 859.00 |
BZ Other receivables | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 186 052.00 | | 186 052.00 | 186 052.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 240 427.00 | | 240 427.00 | 240 427.00 |
CO Grand total (0 to V) | 1 436 790.00 | 964 475.00 | 472 315.00 | 1 436 790.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 373.00 | | | 9 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 456.00 | | | 48 456.00 |
DL TOTAL (I) | 66 629.00 | | | 66 629.00 |
DU Loans and Debts from Credit Institutions (3) | 69 405.00 | | | 69 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 328.00 | | | 311 328.00 |
DX Trade payables and related accounts | 10 491.00 | | | 10 491.00 |
DY Tax and social security liabilities | 14 462.00 | | | 14 462.00 |
EC TOTAL (IV) | 405 686.00 | | | 405 686.00 |
EE Grand total (I to V) | 472 315.00 | | | 472 315.00 |
EG Accrued income and payables due within one year | 358 473.00 | | | 358 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 609.00 | | 353 609.00 | 353 609.00 |
FJ Net sales | 353 609.00 | | 353 609.00 | 353 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 355 376.00 | |
FW Other purchases and external expenses | | | 159 141.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 32 540.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 378.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 305 548.00 | |
GG - OPERATING RESULT (I - II) | | | 49 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
A2 TOTAL ASSETS | 22 901.00 | | | 22 901.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 397.00 | | | 355 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 941.00 | | | 306 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 456.00 | | | 48 456.00 |
