| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 951.00 | | 743 951.00 | 743 951.00 |
AN Land | 60 000.00 | 38 547.00 | 21 453.00 | 60 000.00 |
AP Buildings | 342 251.00 | 336 070.00 | 6 180.00 | 342 251.00 |
AR Technical installations, industrial equipment and tools | 53 162.00 | 52 005.00 | 1 157.00 | 53 162.00 |
AT Other tangible assets | 142 690.00 | 117 629.00 | 25 062.00 | 142 690.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BB Receivables related to investments | 315 060.00 | | 315 060.00 | 315 060.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 24 819.00 | | 24 819.00 | 24 819.00 |
BJ TOTAL (I) | 1 954 134.00 | 544 251.00 | 1 409 883.00 | 1 954 134.00 |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 1 000 480.00 | | 1 000 480.00 | 1 000 480.00 |
CD Marketable securities | 102 222.00 | | 102 222.00 | 102 222.00 |
CF Cash and cash equivalents | 17 785.00 | | 17 785.00 | 17 785.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 128 936.00 | | 1 128 936.00 | 1 128 936.00 |
CO Grand total (0 to V) | 3 083 069.00 | 544 251.00 | 2 538 819.00 | 3 083 069.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 139 225.00 | 139 225.00 | | 139 225.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 201 569.00 | 2 131 983.00 | | 2 201 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | 69 586.00 | | 10 458.00 |
DL TOTAL (I) | 2 456 852.00 | 2 446 394.00 | | 2 456 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 371.00 | 71 307.00 | | 72 371.00 |
DX Trade payables and related accounts | 4 534.00 | 6 944.00 | | 4 534.00 |
DY Tax and social security liabilities | 3 418.00 | 9 853.00 | | 3 418.00 |
EA Other liabilities | 1 645.00 | 1 796.00 | | 1 645.00 |
EC TOTAL (IV) | 81 967.00 | 89 900.00 | | 81 967.00 |
EE Grand total (I to V) | 2 538 819.00 | 2 536 293.00 | | 2 538 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 806.00 | | 104 806.00 | 104 806.00 |
FJ Net sales | 104 806.00 | | 104 806.00 | 104 806.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 808.00 | |
FW Other purchases and external expenses | | | 88 751.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 471.00 | |
GK Income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 9 683.00 | |
GP Total financial income (V) | | | 25 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 042.00 | | |
HD Total exceptional income (VII) | | 3 042.00 | | |
HE Exceptional expenses on management operations | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 1 846.00 | 20 179.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 362.00 | 294 205.00 | | 130 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 904.00 | 224 619.00 | | 119 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 458.00 | 69 586.00 | | 10 458.00 |
