| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 615.00 | 2 615.00 | | 2 615.00 |
AP Buildings | 510 130.00 | 510 130.00 | | 510 130.00 |
AR Technical installations, industrial equipment and tools | 53 547.00 | 53 547.00 | | 53 547.00 |
AT Other tangible assets | 187 212.00 | 187 212.00 | | 187 212.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BF Loans | 2 078.00 | | 2 078.00 | 2 078.00 |
BH Other financial assets | 39 297.00 | | 39 297.00 | 39 297.00 |
BJ TOTAL (I) | 796 021.00 | 753 502.00 | 42 519.00 | 796 021.00 |
BX Customers and related accounts | 76 178.00 | | 76 178.00 | 76 178.00 |
BZ Other receivables | 21 410.00 | | 21 410.00 | 21 410.00 |
CD Marketable securities | 281 137.00 | | 281 137.00 | 281 137.00 |
CF Cash and cash equivalents | 156 657.00 | | 156 657.00 | 156 657.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 536 035.00 | | 536 035.00 | 536 035.00 |
CO Grand total (0 to V) | 1 332 057.00 | 753 502.00 | 578 554.00 | 1 332 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 54 741.00 | | | 54 741.00 |
DH Retained earnings | 99 928.00 | 671 357.00 | | 99 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 794.00 | 204 741.00 | | 229 794.00 |
DL TOTAL (I) | 401 376.00 | 893 011.00 | | 401 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 573.00 | 74 060.00 | | 120 573.00 |
DX Trade payables and related accounts | 29 319.00 | 74 293.00 | | 29 319.00 |
DY Tax and social security liabilities | 27 286.00 | 19 285.00 | | 27 286.00 |
EC TOTAL (IV) | 177 178.00 | 167 638.00 | | 177 178.00 |
EE Grand total (I to V) | 578 554.00 | 1 060 649.00 | | 578 554.00 |
EG Accrued income and payables due within one year | 177 178.00 | 167 638.00 | | 177 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 892.00 | | 380 892.00 | 380 892.00 |
FJ Net sales | 380 892.00 | | 380 892.00 | 380 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 348.00 | |
FW Other purchases and external expenses | | | 98 442.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 10 833.00 | |
FZ Social Security Contributions | | | 3 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 541.00 | |
GG - OPERATING RESULT (I - II) | | | 265 807.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 516.00 | | 452.00 |
HA Exceptional income from management transactions | 47 319.00 | | | 47 319.00 |
HD Total exceptional income (VII) | 47 319.00 | | | 47 319.00 |
HE Exceptional expenses on management operations | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 849.00 | | | 42 849.00 |
HK Income tax | 82 229.00 | 88 937.00 | | 82 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 034.00 | 384 397.00 | | 432 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 240.00 | 179 656.00 | | 202 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 794.00 | 204 741.00 | | 229 794.00 |
