| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 934 897.00 | 927 030.00 | 7 866.00 | 934 897.00 |
AR Technical installations, industrial equipment and tools | 104 432.00 | 88 347.00 | 16 086.00 | 104 432.00 |
AT Other tangible assets | 20 788.00 | 13 524.00 | 7 263.00 | 20 788.00 |
BJ TOTAL (I) | 1 182 720.00 | 1 028 901.00 | 153 819.00 | 1 182 720.00 |
BL Raw materials, supplies | 6 706.00 | | 6 706.00 | 6 706.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 77 282.00 | | 77 282.00 | 77 282.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 86 971.00 | | 86 971.00 | 86 971.00 |
CO Grand total (0 to V) | 1 269 691.00 | 1 028 901.00 | 240 790.00 | 1 269 691.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 482.00 | 65 253.00 | | 61 482.00 |
DL TOTAL (I) | 95 021.00 | 98 792.00 | | 95 021.00 |
DU Loans and Debts from Credit Institutions (3) | 104 153.00 | 79 201.00 | | 104 153.00 |
DX Trade payables and related accounts | 10 416.00 | 11 226.00 | | 10 416.00 |
DY Tax and social security liabilities | 31 200.00 | 27 922.00 | | 31 200.00 |
EC TOTAL (IV) | 145 769.00 | 118 349.00 | | 145 769.00 |
EE Grand total (I to V) | 240 790.00 | 217 141.00 | | 240 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 575.00 | | 270 575.00 | 270 575.00 |
FJ Net sales | 270 575.00 | | 270 575.00 | 270 575.00 |
FO Operating subsidies | | | 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 275 455.00 | |
FU Purchases of raw materials and other supplies | | | 58 189.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 47 719.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 72 056.00 | |
FZ Social Security Contributions | | | 20 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 560.00 | |
GG - OPERATING RESULT (I - II) | | | 59 895.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 586.00 | 39.00 | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | 39.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | 38.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 044.00 | 246 998.00 | | 277 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 562.00 | 181 745.00 | | 215 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 482.00 | 65 253.00 | | 61 482.00 |
