| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 213 896.00 | 712 087.00 | 1 501 810.00 | 2 213 896.00 |
AR Technical installations, industrial equipment and tools | 1 485 913.00 | 136 460.00 | 1 349 453.00 | 1 485 913.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 881 340.00 | 848 547.00 | 3 032 793.00 | 3 881 340.00 |
BX Customers and related accounts | 126 736.00 | 2 663.00 | 124 073.00 | 126 736.00 |
BZ Other receivables | 274 483.00 | | 274 483.00 | 274 483.00 |
CF Cash and cash equivalents | 309 312.00 | | 309 312.00 | 309 312.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 713 066.00 | 2 663.00 | 710 403.00 | 713 066.00 |
CO Grand total (0 to V) | 4 594 406.00 | 851 210.00 | 3 743 196.00 | 4 594 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 659 374.00 | 659 374.00 | | 659 374.00 |
DD Legal reserve (1) | 32 969.00 | | | 32 969.00 |
DH Retained earnings | 5 262.00 | | | 5 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 654.00 | 38 230.00 | | 273 654.00 |
DL TOTAL (I) | 971 258.00 | 697 604.00 | | 971 258.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 823.00 | 2 552 245.00 | | 2 370 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 449.00 | 120 750.00 | | 338 449.00 |
DX Trade payables and related accounts | 44 366.00 | 22 291.00 | | 44 366.00 |
DY Tax and social security liabilities | 16 723.00 | 12 624.00 | | 16 723.00 |
DZ Fixed asset liabilities and related accounts | | 114 931.00 | | |
EA Other liabilities | 1 578.00 | 11 677.00 | | 1 578.00 |
EC TOTAL (IV) | 2 771 938.00 | 2 834 518.00 | | 2 771 938.00 |
EE Grand total (I to V) | 3 743 196.00 | 3 532 122.00 | | 3 743 196.00 |
EI Including equity loans | 338 449.00 | | | 338 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 488 547.00 | | 488 547.00 | 488 547.00 |
FG Production sold - services | 1 163.00 | | 1 163.00 | 1 163.00 |
FJ Net sales | 489 710.00 | | 489 710.00 | 489 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 064.00 | |
FW Other purchases and external expenses | | | 184 497.00 | |
FX Taxes, duties, and similar payments | | | 36 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 400 211.00 | |
GG - OPERATING RESULT (I - II) | | | 390 853.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 31 510.00 | |
GU Total financial expenses (VI) | | | 31 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 748.00 | | | 8 748.00 |
HD Total exceptional income (VII) | 8 748.00 | | | 8 748.00 |
HF Exceptional expenses on capital transactions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 854.00 | | | 6 854.00 |
HK Income tax | 92 699.00 | 12 324.00 | | 92 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 967.00 | 153 991.00 | | 799 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 314.00 | 115 761.00 | | 526 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 654.00 | 38 230.00 | | 273 654.00 |
