| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 9 709.00 | 4 857.00 | 4 852.00 | 9 709.00 |
AP Buildings | 371 451.00 | 169 936.00 | 201 515.00 | 371 451.00 |
AR Technical installations, industrial equipment and tools | 230 753.00 | 131 303.00 | 99 449.00 | 230 753.00 |
AT Other tangible assets | 255 863.00 | 150 967.00 | 104 896.00 | 255 863.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 955 275.00 | 457 063.00 | 498 212.00 | 955 275.00 |
BL Raw materials, supplies | 42 723.00 | | 42 723.00 | 42 723.00 |
BT Goods | 2 408.00 | | 2 408.00 | 2 408.00 |
BV Advances and down payments on orders | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 368.00 | 335.00 | 33.00 | 368.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CF Cash and cash equivalents | 44 376.00 | | 44 376.00 | 44 376.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 125 560.00 | 335.00 | 125 226.00 | 125 560.00 |
CO Grand total (0 to V) | 1 080 835.00 | 457 398.00 | 623 438.00 | 1 080 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -97 279.00 | -132 639.00 | | -97 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 484.00 | 35 360.00 | | 45 484.00 |
DL TOTAL (I) | -1 795.00 | -47 279.00 | | -1 795.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 105.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 580.00 | 562 477.00 | | 474 580.00 |
DX Trade payables and related accounts | 26 342.00 | 21 617.00 | | 26 342.00 |
DY Tax and social security liabilities | 78 149.00 | 98 491.00 | | 78 149.00 |
EA Other liabilities | 46 065.00 | 115 732.00 | | 46 065.00 |
EC TOTAL (IV) | 625 233.00 | 798 422.00 | | 625 233.00 |
EE Grand total (I to V) | 623 438.00 | 751 143.00 | | 623 438.00 |
EG Accrued income and payables due within one year | 625 233.00 | 798 422.00 | | 625 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 105.00 | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 230.00 | | 1 230.00 | 1 230.00 |
FG Production sold - services | 1 116 164.00 | | 1 116 164.00 | 1 116 164.00 |
FJ Net sales | 1 117 394.00 | | 1 117 394.00 | 1 117 394.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 129 045.00 | |
FS Purchases of goods (including customs duties) | | | 532.00 | |
FT Inventory change (goods) | | | 4 420.00 | |
FU Purchases of raw materials and other supplies | | | 324 070.00 | |
FV Inventory change (raw materials and supplies) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 215 097.00 | |
FX Taxes, duties, and similar payments | | | 21 454.00 | |
FY Salaries and Wages | | | 339 673.00 | |
FZ Social Security Contributions | | | 101 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 072 016.00 | |
GG - OPERATING RESULT (I - II) | | | 57 029.00 | |
GR Interest and similar expenses | | | 11 545.00 | |
GU Total financial expenses (VI) | | | 11 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | 12 106.00 | | 1 631.00 |
A4 Equity method investments | 542.00 | 852.00 | | 542.00 |
HB Exceptional income from capital transactions | | 3 696.00 | | |
HD Total exceptional income (VII) | | 3 696.00 | | |
HF Exceptional expenses on capital transactions | | 36 598.00 | | |
HH Total exceptional expenses (VIII) | | 36 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 045.00 | 878 944.00 | | 1 129 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 561.00 | 843 584.00 | | 1 083 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 484.00 | 35 360.00 | | 45 484.00 |
