| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 794.00 | | 337 794.00 | 337 794.00 |
AN Land | 73 828.00 | | 73 828.00 | 73 828.00 |
AP Buildings | 1 042 531.00 | 1 041 557.00 | 974.00 | 1 042 531.00 |
AR Technical installations, industrial equipment and tools | 1 353 338.00 | 1 353 338.00 | | 1 353 338.00 |
AT Other tangible assets | 233 650.00 | 233 465.00 | 186.00 | 233 650.00 |
AV Fixed assets in progress | 248 763.00 | | 248 763.00 | 248 763.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 3 290 658.00 | 2 628 359.00 | 662 298.00 | 3 290 658.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 263 669.00 | | 263 669.00 | 263 669.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 665 295.00 | | 665 295.00 | 665 295.00 |
CO Grand total (0 to V) | 3 955 953.00 | 2 628 359.00 | 1 327 593.00 | 3 955 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | | | 529 000.00 |
DB Share, merger, contribution premiums, etc. | 320.00 | | | 320.00 |
DD Legal reserve (1) | 81 995.00 | | | 81 995.00 |
DG Other reserves | 364 869.00 | | | 364 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 159.00 | | | 111 159.00 |
DL TOTAL (I) | 1 087 343.00 | | | 1 087 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 5 765.00 | | | 5 765.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EB Prepaid income (2) | 132 198.00 | | | 132 198.00 |
EC TOTAL (IV) | 240 251.00 | | | 240 251.00 |
EE Grand total (I to V) | 1 327 593.00 | | | 1 327 593.00 |
EG Accrued income and payables due within one year | 240 251.00 | | | 240 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 822.00 | | 196 822.00 | 196 822.00 |
FJ Net sales | 196 822.00 | | 196 822.00 | 196 822.00 |
FR Total operating income (I) | | | 196 822.00 | |
FW Other purchases and external expenses | | | 19 575.00 | |
FX Taxes, duties, and similar payments | | | 43 325.00 | |
FY Salaries and Wages | | | 16 052.00 | |
FZ Social Security Contributions | | | 6 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 86 301.00 | |
GG - OPERATING RESULT (I - II) | | | 110 522.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 460.00 | | | 197 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 301.00 | | | 86 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 159.00 | | | 111 159.00 |
