| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 147 378.00 | 139 390.00 | 7 988.00 | 147 378.00 |
AR Technical installations, industrial equipment and tools | 75 784.00 | 66 696.00 | 9 088.00 | 75 784.00 |
AT Other tangible assets | 27 843.00 | 24 631.00 | 3 212.00 | 27 843.00 |
BH Other financial assets | 24 338.00 | | 24 338.00 | 24 338.00 |
BJ TOTAL (I) | 1 154 743.00 | 435 691.00 | 719 052.00 | 1 154 743.00 |
BX Customers and related accounts | 93 065.00 | | 93 065.00 | 93 065.00 |
BZ Other receivables | 566 482.00 | | 566 482.00 | 566 482.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 683 583.00 | | 683 583.00 | 683 583.00 |
CO Grand total (0 to V) | 1 838 326.00 | 435 691.00 | 1 402 635.00 | 1 838 326.00 |
CU Other investments | 229 400.00 | 204 973.00 | 24 427.00 | 229 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 487 162.00 | 415 013.00 | | 487 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 796.00 | 72 149.00 | | 47 796.00 |
DL TOTAL (I) | 589 958.00 | 542 162.00 | | 589 958.00 |
DU Loans and Debts from Credit Institutions (3) | 39 564.00 | 57 483.00 | | 39 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 871.00 | 635 728.00 | | 641 871.00 |
DX Trade payables and related accounts | 45 626.00 | 41 848.00 | | 45 626.00 |
DY Tax and social security liabilities | 13 158.00 | 23 467.00 | | 13 158.00 |
EB Prepaid income (2) | 72 457.00 | 71 572.00 | | 72 457.00 |
EC TOTAL (IV) | 812 677.00 | 830 098.00 | | 812 677.00 |
EE Grand total (I to V) | 1 402 635.00 | 1 372 259.00 | | 1 402 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 786.00 | | 180 786.00 | 180 786.00 |
FJ Net sales | 180 786.00 | | 180 786.00 | 180 786.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 786.00 | |
FW Other purchases and external expenses | | | 73 884.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FZ Social Security Contributions | | | 6 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GB Operating Expenses - Provisions | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 100 211.00 | |
GG - OPERATING RESULT (I - II) | | | 80 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 921.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GU Total financial expenses (VI) | | | 11 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 51 800.00 | | | 51 800.00 |
HH Total exceptional expenses (VIII) | 51 800.00 | | | 51 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 800.00 | | | -51 800.00 |
HK Income tax | 11 705.00 | 21 175.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 707.00 | 214 080.00 | | 222 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 911.00 | 141 931.00 | | 174 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 796.00 | 72 149.00 | | 47 796.00 |
