| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 9 025.00 | | 9 025.00 | 9 025.00 |
AP Buildings | 414 978.00 | 126 613.00 | 288 365.00 | 414 978.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 41 591.00 | 1 737.00 | 43 329.00 |
AT Other tangible assets | 4 451.00 | 4 451.00 | | 4 451.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 472 453.00 | 173 128.00 | 299 325.00 | 472 453.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 13 268.00 | | 13 268.00 | 13 268.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 28 153.00 | | 28 153.00 | 28 153.00 |
CO Grand total (0 to V) | 500 606.00 | 173 128.00 | 327 478.00 | 500 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 121.00 | 6 121.00 | | 6 121.00 |
DH Retained earnings | 5 735.00 | 4 524.00 | | 5 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | 1 210.00 | | 2 294.00 |
DL TOTAL (I) | 34 150.00 | 31 856.00 | | 34 150.00 |
DU Loans and Debts from Credit Institutions (3) | 197 141.00 | 214 672.00 | | 197 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 613.00 | 88 323.00 | | 83 613.00 |
DW Advances and down payments received on current orders | 808.00 | 808.00 | | 808.00 |
DX Trade payables and related accounts | 2 756.00 | 4 117.00 | | 2 756.00 |
DY Tax and social security liabilities | 9 010.00 | 10 826.00 | | 9 010.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 293 328.00 | 318 867.00 | | 293 328.00 |
EE Grand total (I to V) | 327 478.00 | 350 723.00 | | 327 478.00 |
EG Accrued income and payables due within one year | 113 948.00 | 121 374.00 | | 113 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 250.00 | |
FJ Net sales | | | 118 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 253.00 | |
FW Other purchases and external expenses | | | 49 006.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 34 704.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 110 930.00 | |
GG - OPERATING RESULT (I - II) | | | 7 322.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 253.00 | 124 807.00 | | 118 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 959.00 | 123 597.00 | | 115 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 294.00 | 1 210.00 | | 2 294.00 |
