| |
| 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 | 1 042 109.00 | 422.00 | 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 | 233 534.00 | 116.00 | 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 | 2 628 981.00 | 661 677.00 | 3 290 658.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 77 313.00 | | 77 313.00 | 77 313.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 479 397.00 | | 479 397.00 | 479 397.00 |
CO Grand total (0 to V) | 3 770 055.00 | 2 628 981.00 | 1 141 074.00 | 3 770 055.00 |
| |
| 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 | 176 028.00 | | | 176 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 870.00 | | | 110 870.00 |
DL TOTAL (I) | 898 213.00 | | | 898 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
DY Tax and social security liabilities | 3 818.00 | | | 3 818.00 |
EB Prepaid income (2) | 133 245.00 | | | 133 245.00 |
EC TOTAL (IV) | 242 861.00 | | | 242 861.00 |
EE Grand total (I to V) | 1 141 074.00 | | | 1 141 074.00 |
EG Accrued income and payables due within one year | 242 861.00 | | | 242 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 094.00 | | 199 094.00 | 199 094.00 |
FJ Net sales | 199 094.00 | | 199 094.00 | 199 094.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 096.00 | |
FW Other purchases and external expenses | | | 19 138.00 | |
FX Taxes, duties, and similar payments | | | 46 079.00 | |
FY Salaries and Wages | | | 16 052.00 | |
FZ Social Security Contributions | | | 6 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GF Total Operating Expenses (II) | | | 88 620.00 | |
GG - OPERATING RESULT (I - II) | | | 110 475.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 490.00 | | | 199 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 620.00 | | | 88 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 870.00 | | | 110 870.00 |
