| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 44 689.00 | 43 962.00 | 727.00 | 44 689.00 |
AR Technical installations, industrial equipment and tools | 2 474 231.00 | 1 601 312.00 | 872 918.00 | 2 474 231.00 |
AT Other tangible assets | 40 009.00 | 34 266.00 | 5 744.00 | 40 009.00 |
BJ TOTAL (I) | 2 599 406.00 | 1 704 688.00 | 894 717.00 | 2 599 406.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 242.00 | | 69 242.00 | 69 242.00 |
CF Cash and cash equivalents | 65 577.00 | | 65 577.00 | 65 577.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 136 709.00 | | 136 709.00 | 136 709.00 |
CO Grand total (0 to V) | 2 736 115.00 | 1 704 688.00 | 1 031 427.00 | 2 736 115.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
CX Development or Research and Development Expenses | 25 148.00 | 25 148.00 | | 25 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 51 772.00 | 51 772.00 | | 51 772.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 188 419.00 | 188 419.00 | | 188 419.00 |
DH Retained earnings | -69 806.00 | -98 532.00 | | -69 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 28 727.00 | | 25 644.00 |
DL TOTAL (I) | 348 477.00 | 322 834.00 | | 348 477.00 |
DU Loans and Debts from Credit Institutions (3) | 24 683.00 | 60 063.00 | | 24 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 255.00 | 665 059.00 | | 311 255.00 |
DX Trade payables and related accounts | 101 866.00 | 217 081.00 | | 101 866.00 |
DY Tax and social security liabilities | 65 145.00 | 100 011.00 | | 65 145.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 682 949.00 | 1 042 214.00 | | 682 949.00 |
EE Grand total (I to V) | 1 031 427.00 | 1 365 047.00 | | 1 031 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FO Operating subsidies | | | 195 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 708 639.00 | |
FU Purchases of raw materials and other supplies | | | 13 383.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 316 836.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 117 845.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 456.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 697 300.00 | |
GG - OPERATING RESULT (I - II) | | | 11 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251.00 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 160.00 | | |
HK Income tax | -18 036.00 | -28 567.00 | | -18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 639.00 | 762 303.00 | | 708 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 996.00 | 733 577.00 | | 682 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 644.00 | 28 727.00 | | 25 644.00 |
HP References: Equipment leasing | 3 131.00 | 3 131.00 | | 3 131.00 |
