| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 1 563 370.00 | | 1 563 370.00 | 1 563 370.00 |
AP Buildings | 412 467.00 | 321 840.00 | 90 626.00 | 412 467.00 |
AR Technical installations, industrial equipment and tools | 180 732.00 | 151 676.00 | 29 056.00 | 180 732.00 |
AT Other tangible assets | 1 194 962.00 | 346 416.00 | 848 545.00 | 1 194 962.00 |
AV Fixed assets in progress | 152 545.00 | | 152 545.00 | 152 545.00 |
BH Other financial assets | 56 740.00 | | 56 740.00 | 56 740.00 |
BJ TOTAL (I) | 3 563 761.00 | 822 879.00 | 2 740 882.00 | 3 563 761.00 |
BZ Other receivables | 295 145.00 | | 295 145.00 | 295 145.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 297 972.00 | | 297 972.00 | 297 972.00 |
CO Grand total (0 to V) | 3 861 734.00 | 822 879.00 | 3 038 855.00 | 3 861 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 026 799.00 | 825 479.00 | | 1 026 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 363.00 | 201 320.00 | | 138 363.00 |
DL TOTAL (I) | 1 275 163.00 | 1 136 799.00 | | 1 275 163.00 |
DU Loans and Debts from Credit Institutions (3) | 638 218.00 | 633 452.00 | | 638 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 083.00 | 253 351.00 | | 939 083.00 |
DX Trade payables and related accounts | 57 794.00 | 35 455.00 | | 57 794.00 |
DY Tax and social security liabilities | 11 793.00 | 57 827.00 | | 11 793.00 |
EA Other liabilities | 33 900.00 | 33 980.00 | | 33 900.00 |
EB Prepaid income (2) | 82 904.00 | | | 82 904.00 |
EC TOTAL (IV) | 1 763 692.00 | 1 014 065.00 | | 1 763 692.00 |
EE Grand total (I to V) | 3 038 855.00 | 2 150 865.00 | | 3 038 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 442 208.00 | | 442 208.00 | 442 208.00 |
FJ Net sales | 442 208.00 | | 442 208.00 | 442 208.00 |
FR Total operating income (I) | | | 442 208.00 | |
FW Other purchases and external expenses | | | 129 919.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 363.00 | |
GF Total Operating Expenses (II) | | | 232 731.00 | |
GG - OPERATING RESULT (I - II) | | | 209 477.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 31 736.00 | |
GU Total financial expenses (VI) | | | 31 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 194.00 | 6 707.00 | | 20 194.00 |
HD Total exceptional income (VII) | 20 194.00 | 6 707.00 | | 20 194.00 |
HE Exceptional expenses on management operations | 133.00 | 3 648.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 648.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 061.00 | 3 059.00 | | 20 061.00 |
HK Income tax | 60 968.00 | 99 909.00 | | 60 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 934.00 | 499 553.00 | | 463 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 571.00 | 298 233.00 | | 325 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 363.00 | 201 320.00 | | 138 363.00 |
