| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 11 200.00 | | 11 200.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 50 000.00 | 19 711.00 | 30 289.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 36 597.00 | 29 094.00 | 7 503.00 | 36 597.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 163 354.00 | 64 620.00 | 98 734.00 | 163 354.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BN Goods in progress | 126 034.00 | | 126 034.00 | 126 034.00 |
BR Intermediate and finished products | 131 412.00 | 41 008.00 | 90 404.00 | 131 412.00 |
BX Customers and related accounts | 869 077.00 | | 869 077.00 | 869 077.00 |
BZ Other receivables | 303 519.00 | | 303 519.00 | 303 519.00 |
CF Cash and cash equivalents | 91 743.00 | | 91 743.00 | 91 743.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 1 524 730.00 | 41 008.00 | 1 483 722.00 | 1 524 730.00 |
CO Grand total (0 to V) | 1 688 084.00 | 105 628.00 | 1 582 456.00 | 1 688 084.00 |
CU Other investments | 48 745.00 | | 48 745.00 | 48 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 2 409.00 | 2 409.00 | | 2 409.00 |
DH Retained earnings | 353 028.00 | 370 553.00 | | 353 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 369.00 | 42 475.00 | | -25 369.00 |
DL TOTAL (I) | 575 367.00 | 660 737.00 | | 575 367.00 |
DT Other Bond Issues | 148 136.00 | 217 469.00 | | 148 136.00 |
DU Loans and Debts from Credit Institutions (3) | 205 444.00 | 11 067.00 | | 205 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 121.00 | 36 063.00 | | 160 121.00 |
DX Trade payables and related accounts | 186 103.00 | 295 194.00 | | 186 103.00 |
DY Tax and social security liabilities | 190 210.00 | 144 776.00 | | 190 210.00 |
DZ Fixed asset liabilities and related accounts | 117 075.00 | 117 075.00 | | 117 075.00 |
EC TOTAL (IV) | 1 007 089.00 | 821 643.00 | | 1 007 089.00 |
EE Grand total (I to V) | 1 582 456.00 | 1 482 380.00 | | 1 582 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 986.00 | | 19 986.00 | 19 986.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 407 461.00 | | 407 461.00 | 407 461.00 |
FJ Net sales | 427 447.00 | | 427 447.00 | 427 447.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 221.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 150 201.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 138 035.00 | |
FZ Social Security Contributions | | | 74 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 378 379.00 | |
GG - OPERATING RESULT (I - II) | | | 61 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 687.00 | |
GU Total financial expenses (VI) | | | 17 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 496.00 | | | 28 496.00 |
HB Exceptional income from capital transactions | 2 549.00 | | | 2 549.00 |
HD Total exceptional income (VII) | 31 045.00 | | | 31 045.00 |
HE Exceptional expenses on management operations | 98 021.00 | 1 595.00 | | 98 021.00 |
HF Exceptional expenses on capital transactions | 2 549.00 | | | 2 549.00 |
HH Total exceptional expenses (VIII) | 100 570.00 | 1 595.00 | | 100 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 525.00 | -1 595.00 | | -69 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 266.00 | 516 584.00 | | 471 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 635.00 | 474 109.00 | | 496 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 369.00 | 42 475.00 | | -25 369.00 |
HP References: Equipment leasing | 2 555.00 | 2 768.00 | | 2 555.00 |
