| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 798.00 | | 1 250 798.00 | 1 250 798.00 |
AP Buildings | 1 484 864.00 | 270 857.00 | 1 214 006.00 | 1 484 864.00 |
AR Technical installations, industrial equipment and tools | 23 003.00 | 23 003.00 | | 23 003.00 |
AT Other tangible assets | 1 073 581.00 | 890 610.00 | 182 970.00 | 1 073 581.00 |
BJ TOTAL (I) | 3 874 989.00 | 1 184 470.00 | 2 690 518.00 | 3 874 989.00 |
BX Customers and related accounts | 363 990.00 | | 363 990.00 | 363 990.00 |
BZ Other receivables | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 108 508.00 | | 108 508.00 | 108 508.00 |
CH Prepaid expenses | 210 668.00 | | 210 668.00 | 210 668.00 |
CJ TOTAL (II) | 689 372.00 | | 689 372.00 | 689 372.00 |
CO Grand total (0 to V) | 4 564 361.00 | 1 184 470.00 | 3 379 890.00 | 4 564 361.00 |
CU Other investments | 42 744.00 | | 42 744.00 | 42 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 756.00 | 23 754.00 | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 065.00 | 635 383.00 | | 636 065.00 |
DL TOTAL (I) | 668 206.00 | 667 521.00 | | 668 206.00 |
DU Loans and Debts from Credit Institutions (3) | 984 556.00 | 1 162 888.00 | | 984 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 385.00 | 1 657 956.00 | | 1 703 385.00 |
DX Trade payables and related accounts | 3 708.00 | 3 600.00 | | 3 708.00 |
DY Tax and social security liabilities | 20 035.00 | 20 455.00 | | 20 035.00 |
EC TOTAL (IV) | 2 711 684.00 | 2 844 899.00 | | 2 711 684.00 |
EE Grand total (I to V) | 3 379 890.00 | 3 512 420.00 | | 3 379 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 830 994.00 | | 3 830 994.00 | 3 830 994.00 |
FJ Net sales | 3 830 994.00 | | 3 830 994.00 | 3 830 994.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 830 996.00 | |
FW Other purchases and external expenses | | | 2 608 176.00 | |
FX Taxes, duties, and similar payments | | | 156 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 958.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 2 865 520.00 | |
GG - OPERATING RESULT (I - II) | | | 965 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 11 877.00 | |
GU Total financial expenses (VI) | | | 11 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 317 889.00 | 326 981.00 | | 317 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 351.00 | 3 836 152.00 | | 3 831 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 195 285.00 | 3 200 769.00 | | 3 195 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 065.00 | 635 383.00 | | 636 065.00 |
