| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 86 124.00 | 24 455.00 | 61 669.00 | 86 124.00 |
AR Technical installations, industrial equipment and tools | 444 688.00 | 433 113.00 | 11 574.00 | 444 688.00 |
AT Other tangible assets | 207.00 | 108.00 | 99.00 | 207.00 |
BH Other financial assets | 6 559.00 | | 6 559.00 | 6 559.00 |
BJ TOTAL (I) | 1 067 580.00 | 457 677.00 | 609 902.00 | 1 067 580.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BV Advances and down payments on orders | 3 135.00 | | 3 135.00 | 3 135.00 |
BX Customers and related accounts | 3 630.00 | | 3 630.00 | 3 630.00 |
BZ Other receivables | 181 199.00 | | 181 199.00 | 181 199.00 |
CD Marketable securities | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 265 670.00 | | 265 670.00 | 265 670.00 |
CH Prepaid expenses | 32 971.00 | | 32 971.00 | 32 971.00 |
CJ TOTAL (II) | 499 039.00 | | 499 039.00 | 499 039.00 |
CO Grand total (0 to V) | 1 566 619.00 | 457 677.00 | 1 108 942.00 | 1 566 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 647 121.00 | 480 394.00 | | 647 121.00 |
DH Retained earnings | | 102 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 532.00 | 63 740.00 | | 94 532.00 |
DL TOTAL (I) | 851 653.00 | 757 121.00 | | 851 653.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123.00 | 30 458.00 | | 19 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 749.00 | 55 971.00 | | 66 749.00 |
DX Trade payables and related accounts | 123 627.00 | 26 561.00 | | 123 627.00 |
DY Tax and social security liabilities | 47 787.00 | 19 996.00 | | 47 787.00 |
EC TOTAL (IV) | 257 288.00 | 132 988.00 | | 257 288.00 |
EE Grand total (I to V) | 1 108 942.00 | 890 109.00 | | 1 108 942.00 |
EG Accrued income and payables due within one year | 246 943.00 | 112 353.00 | | 246 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 368.00 | | 535 368.00 | 535 368.00 |
FJ Net sales | 535 368.00 | | 535 368.00 | 535 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 725.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 542 874.00 | |
FU Purchases of raw materials and other supplies | | | 21 838.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 277 603.00 | |
FX Taxes, duties, and similar payments | | | 25 327.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 26 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 275.00 | |
GE Other Expenses | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 416 881.00 | |
GG - OPERATING RESULT (I - II) | | | 125 993.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 5 720.00 | 2 016.00 | | 5 720.00 |
HF Exceptional expenses on capital transactions | | 46 775.00 | | |
HH Total exceptional expenses (VIII) | 5 720.00 | 48 792.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | 1 207.00 | | -5 720.00 |
HK Income tax | 25 890.00 | 17 398.00 | | 25 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 255.00 | 530 932.00 | | 543 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 724.00 | 467 191.00 | | 448 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 532.00 | 63 740.00 | | 94 532.00 |
HQ References: Real Estate Leasing | 81 894.00 | 66 333.00 | | 81 894.00 |
