| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 800.00 | | 618 800.00 | 618 800.00 |
AP Buildings | 183 888.00 | 134 355.00 | 49 533.00 | 183 888.00 |
AR Technical installations, industrial equipment and tools | 29 339.00 | 25 953.00 | 3 386.00 | 29 339.00 |
AT Other tangible assets | 279 132.00 | 114 158.00 | 164 974.00 | 279 132.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 1 118 205.00 | 274 466.00 | 843 739.00 | 1 118 205.00 |
BL Raw materials, supplies | | | | |
BT Goods | 676.00 | | 676.00 | 676.00 |
BV Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
BZ Other receivables | 10 871.00 | | 10 871.00 | 10 871.00 |
CF Cash and cash equivalents | 27 249.00 | | 27 249.00 | 27 249.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 40 961.00 | | 40 961.00 | 40 961.00 |
CO Grand total (0 to V) | 1 159 166.00 | 274 466.00 | 884 700.00 | 1 159 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 795.00 | 381 795.00 | | 381 795.00 |
DH Retained earnings | -32 406.00 | -3 766.00 | | -32 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 399.00 | -28 640.00 | | 36 399.00 |
DL TOTAL (I) | 394 588.00 | 358 189.00 | | 394 588.00 |
DU Loans and Debts from Credit Institutions (3) | 96 035.00 | 116 041.00 | | 96 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 693.00 | 359 923.00 | | 316 693.00 |
DW Advances and down payments received on current orders | 25 513.00 | 8 680.00 | | 25 513.00 |
DX Trade payables and related accounts | 24 396.00 | 27 298.00 | | 24 396.00 |
DY Tax and social security liabilities | 27 474.00 | 38 961.00 | | 27 474.00 |
EC TOTAL (IV) | 490 112.00 | 550 904.00 | | 490 112.00 |
EE Grand total (I to V) | 884 700.00 | 909 093.00 | | 884 700.00 |
EG Accrued income and payables due within one year | 101 681.00 | 190 981.00 | | 101 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 207.00 | | 181 207.00 | 181 207.00 |
FJ Net sales | 181 207.00 | | 181 207.00 | 181 207.00 |
FO Operating subsidies | | | 58 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 240 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 345.00 | |
FT Inventory change (goods) | | | -676.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 103 654.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 44 470.00 | |
FZ Social Security Contributions | | | 9 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 518.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 202 600.00 | |
GG - OPERATING RESULT (I - II) | | | 38 163.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | 7 952.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 763.00 | 164 213.00 | | 240 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 364.00 | 192 854.00 | | 204 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 399.00 | -28 640.00 | | 36 399.00 |
