| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 987.00 | 17 456.00 | 17 531.00 | 34 987.00 |
AP Buildings | 26 984.00 | 26 984.00 | | 26 984.00 |
AR Technical installations, industrial equipment and tools | 601 162.00 | 562 852.00 | 38 310.00 | 601 162.00 |
AT Other tangible assets | 28 079.00 | 28 079.00 | | 28 079.00 |
BJ TOTAL (I) | 691 213.00 | 635 371.00 | 55 842.00 | 691 213.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 213 192.00 | | 213 192.00 | 213 192.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 250 867.00 | | 250 867.00 | 250 867.00 |
CO Grand total (0 to V) | 942 081.00 | 635 371.00 | 306 710.00 | 942 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080.00 | 28 080.00 | | 28 080.00 |
DD Legal reserve (1) | 2 808.00 | 2 808.00 | | 2 808.00 |
DG Other reserves | 188 748.00 | 166 864.00 | | 188 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 352.00 | 21 884.00 | | 50 352.00 |
DL TOTAL (I) | 269 989.00 | 219 636.00 | | 269 989.00 |
DX Trade payables and related accounts | 19 069.00 | 7 865.00 | | 19 069.00 |
DY Tax and social security liabilities | 17 652.00 | 8 325.00 | | 17 652.00 |
DZ Fixed asset liabilities and related accounts | | 22 440.00 | | |
EC TOTAL (IV) | 36 721.00 | 38 630.00 | | 36 721.00 |
EE Grand total (I to V) | 306 710.00 | 258 267.00 | | 306 710.00 |
EG Accrued income and payables due within one year | 36 721.00 | 38 630.00 | | 36 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 161 442.00 | | 161 442.00 | 161 442.00 |
FJ Net sales | 162 242.00 | | 162 242.00 | 162 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FR Total operating income (I) | | | 166 835.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FW Other purchases and external expenses | | | 70 943.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 113 671.00 | |
GG - OPERATING RESULT (I - II) | | | 53 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 140.00 | 1.00 | | 3 140.00 |
HB Exceptional income from capital transactions | 12 000.00 | 2 930.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 840.00 | | |
HD Total exceptional income (VII) | 15 140.00 | 4 772.00 | | 15 140.00 |
HE Exceptional expenses on management operations | 3 208.00 | 169.00 | | 3 208.00 |
HH Total exceptional expenses (VIII) | 3 208.00 | 169.00 | | 3 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 931.00 | 4 602.00 | | 11 931.00 |
HK Income tax | 14 743.00 | 3 870.00 | | 14 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 352.00 | 21 884.00 | | 50 352.00 |
