| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 435 877.00 | 426 931.00 | 8 946.00 | 435 877.00 |
AR Technical installations, industrial equipment and tools | 129 329.00 | 126 080.00 | 3 249.00 | 129 329.00 |
AT Other tangible assets | 43 219.00 | 38 898.00 | 4 321.00 | 43 219.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 118 238.00 | 591 910.00 | 526 328.00 | 1 118 238.00 |
BX Customers and related accounts | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 44 540.00 | | 44 540.00 | 44 540.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 67 405.00 | | 67 405.00 | 67 405.00 |
CO Grand total (0 to V) | 1 185 643.00 | 591 910.00 | 593 733.00 | 1 185 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 196 812.00 | 177 756.00 | | 196 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 010.00 | 19 056.00 | | 31 010.00 |
DL TOTAL (I) | 244 323.00 | 213 312.00 | | 244 323.00 |
DU Loans and Debts from Credit Institutions (3) | 153 374.00 | 208 460.00 | | 153 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 225.00 | 100 225.00 | | 100 225.00 |
DW Advances and down payments received on current orders | 11 317.00 | 3 744.00 | | 11 317.00 |
DX Trade payables and related accounts | 75 366.00 | 48 715.00 | | 75 366.00 |
DY Tax and social security liabilities | 9 127.00 | 5 335.00 | | 9 127.00 |
DZ Fixed asset liabilities and related accounts | | 524.00 | | |
EA Other liabilities | | 56 443.00 | | |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 349 410.00 | 424 282.00 | | 349 410.00 |
EE Grand total (I to V) | 593 733.00 | 637 595.00 | | 593 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 994.00 | | 89 994.00 | 89 994.00 |
FJ Net sales | 89 994.00 | | 89 994.00 | 89 994.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 326.00 | |
FW Other purchases and external expenses | | | 53 960.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 416.00 | |
GG - OPERATING RESULT (I - II) | | | 37 912.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 006.00 | | |
HH Total exceptional expenses (VIII) | | 4 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 006.00 | | |
HK Income tax | 4 149.00 | 2 569.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 328.00 | 88 703.00 | | 98 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 318.00 | 69 647.00 | | 67 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 010.00 | 19 056.00 | | 31 010.00 |
