| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 360.00 | | 186 360.00 | 186 360.00 |
AP Buildings | 283 550.00 | 275 100.00 | 8 450.00 | 283 550.00 |
AR Technical installations, industrial equipment and tools | 138 290.00 | 138 290.00 | | 138 290.00 |
AT Other tangible assets | 121 186.00 | 115 078.00 | 6 107.00 | 121 186.00 |
BH Other financial assets | 12 987.00 | | 12 987.00 | 12 987.00 |
BJ TOTAL (I) | 742 374.00 | 528 469.00 | 213 905.00 | 742 374.00 |
BZ Other receivables | 84 874.00 | | 84 874.00 | 84 874.00 |
CF Cash and cash equivalents | 120 370.00 | | 120 370.00 | 120 370.00 |
CJ TOTAL (II) | 205 245.00 | | 205 245.00 | 205 245.00 |
CO Grand total (0 to V) | 947 620.00 | 528 469.00 | 419 151.00 | 947 620.00 |
CP Shares due in less than one year | 12 987.00 | | | 12 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 44 388.00 | | | 44 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | | | 27 258.00 |
DL TOTAL (I) | 73 847.00 | | | 73 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 840.00 | | | 318 840.00 |
DX Trade payables and related accounts | 8 543.00 | | | 8 543.00 |
DY Tax and social security liabilities | 17 919.00 | | | 17 919.00 |
EC TOTAL (IV) | 345 303.00 | | | 345 303.00 |
EE Grand total (I to V) | 419 151.00 | | | 419 151.00 |
EG Accrued income and payables due within one year | 345 303.00 | | | 345 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 752.00 | | 114 752.00 | 114 752.00 |
FJ Net sales | 114 752.00 | | 114 752.00 | 114 752.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 114 763.00 | |
FW Other purchases and external expenses | | | 64 005.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GF Total Operating Expenses (II) | | | 77 815.00 | |
GG - OPERATING RESULT (I - II) | | | 36 947.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 810.00 | | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 763.00 | | | 114 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 504.00 | | | 87 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 258.00 | | | 27 258.00 |
