| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 000.00 | 165 000.00 | | 165 000.00 |
AH Goodwill | 304 892.00 | | 304 892.00 | 304 892.00 |
AR Technical installations, industrial equipment and tools | 202 146.00 | 194 057.00 | 8 089.00 | 202 146.00 |
AT Other tangible assets | 1 635 778.00 | 1 351 028.00 | 284 750.00 | 1 635 778.00 |
BH Other financial assets | 116 548.00 | | 116 548.00 | 116 548.00 |
BJ TOTAL (I) | 2 424 364.00 | 1 710 086.00 | 714 278.00 | 2 424 364.00 |
BL Raw materials, supplies | 23 732.00 | | 23 732.00 | 23 732.00 |
BX Customers and related accounts | 18 661.00 | | 18 661.00 | 18 661.00 |
BZ Other receivables | 2 343 947.00 | | 2 343 947.00 | 2 343 947.00 |
CF Cash and cash equivalents | 111 502.00 | | 111 502.00 | 111 502.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 2 500 571.00 | | 2 500 571.00 | 2 500 571.00 |
CO Grand total (0 to V) | 4 924 934.00 | 1 710 086.00 | 3 214 849.00 | 4 924 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 250.00 | 692 250.00 | | 692 250.00 |
DD Legal reserve (1) | 69 225.00 | 69 225.00 | | 69 225.00 |
DH Retained earnings | -292 296.00 | -429 121.00 | | -292 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 487.00 | 136 825.00 | | 53 487.00 |
DL TOTAL (I) | 522 666.00 | 469 179.00 | | 522 666.00 |
DU Loans and Debts from Credit Institutions (3) | 263 249.00 | 297 586.00 | | 263 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 004.00 | 2 258 276.00 | | 2 036 004.00 |
DX Trade payables and related accounts | 218 675.00 | 402 578.00 | | 218 675.00 |
DY Tax and social security liabilities | 174 255.00 | 175 911.00 | | 174 255.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 2 692 183.00 | 3 136 871.00 | | 2 692 183.00 |
EE Grand total (I to V) | 3 214 849.00 | 3 606 050.00 | | 3 214 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 778 395.00 | | 2 778 395.00 | 2 778 395.00 |
FJ Net sales | 2 778 395.00 | | 2 778 395.00 | 2 778 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 778 395.00 | |
FU Purchases of raw materials and other supplies | | | 707 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2 495.00 | |
FW Other purchases and external expenses | | | 593 447.00 | |
FX Taxes, duties, and similar payments | | | 84 624.00 | |
FY Salaries and Wages | | | 815 345.00 | |
FZ Social Security Contributions | | | 256 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 674.00 | |
GE Other Expenses | | | -5 278.00 | |
GF Total Operating Expenses (II) | | | 2 687 108.00 | |
GG - OPERATING RESULT (I - II) | | | 91 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 223.00 | |
GU Total financial expenses (VI) | | | 25 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 578.00 | 3 791.00 | | 12 578.00 |
HH Total exceptional expenses (VIII) | 12 578.00 | 3 791.00 | | 12 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 578.00 | -3 791.00 | | -12 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 395.00 | 2 949 914.00 | | 2 778 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 909.00 | 2 813 089.00 | | 2 724 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 487.00 | 136 825.00 | | 53 487.00 |
