| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 440.00 | | 13 440.00 | 13 440.00 |
AP Buildings | 2 606.00 | 1 606.00 | 1 000.00 | 2 606.00 |
AR Technical installations, industrial equipment and tools | 33 475.00 | 24 859.00 | 8 616.00 | 33 475.00 |
AT Other tangible assets | 571 851.00 | 538 990.00 | 32 861.00 | 571 851.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 19 805.00 | | 19 805.00 | 19 805.00 |
BJ TOTAL (I) | 641 354.00 | 565 456.00 | 75 899.00 | 641 354.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 11 542.00 | | 11 542.00 | 11 542.00 |
CD Marketable securities | 36 603.00 | 3.00 | 36 600.00 | 36 603.00 |
CF Cash and cash equivalents | 243 022.00 | | 243 022.00 | 243 022.00 |
CJ TOTAL (II) | 292 275.00 | 3.00 | 292 272.00 | 292 275.00 |
CO Grand total (0 to V) | 933 629.00 | 565 458.00 | 368 171.00 | 933 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 650.00 | | | 18 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 830.00 | | | 115 830.00 |
DL TOTAL (I) | 178 480.00 | | | 178 480.00 |
DU Loans and Debts from Credit Institutions (3) | 53 034.00 | | | 53 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 240.00 | | | 128 240.00 |
DX Trade payables and related accounts | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 4 613.00 | | | 4 613.00 |
EC TOTAL (IV) | 189 691.00 | | | 189 691.00 |
EE Grand total (I to V) | 368 171.00 | | | 368 171.00 |
EG Accrued income and payables due within one year | 153 773.00 | | | 153 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 800.00 | | 276 800.00 | 276 800.00 |
FJ Net sales | 276 800.00 | | 276 800.00 | 276 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 285 804.00 | |
FW Other purchases and external expenses | | | 104 472.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GF Total Operating Expenses (II) | | | 120 048.00 | |
GG - OPERATING RESULT (I - II) | | | 165 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HK Income tax | 47 939.00 | | | 47 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 806.00 | | | 285 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 976.00 | | | 169 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 830.00 | | | 115 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 240.00 | 128 240.00 | | 128 240.00 |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 454.00 | 12 649.00 | 19 805.00 | 32 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 691.00 | 153 773.00 | 35 918.00 | 189 691.00 |
