| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
AN Land | 156 377.00 | | 156 377.00 | 156 377.00 |
AP Buildings | 1 686 605.00 | 133 877.00 | 1 552 728.00 | 1 686 605.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 845 063.00 | 135 008.00 | 1 710 056.00 | 1 845 063.00 |
BR Intermediate and finished products | 572 667.00 | | 572 667.00 | 572 667.00 |
BV Advances and down payments on orders | 13 572.00 | | 13 572.00 | 13 572.00 |
BX Customers and related accounts | 42 837.00 | | 42 837.00 | 42 837.00 |
BZ Other receivables | 121 457.00 | | 121 457.00 | 121 457.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 259.00 | | 103 259.00 | 103 259.00 |
CH Prepaid expenses | 25 875.00 | | 25 875.00 | 25 875.00 |
CJ TOTAL (II) | 979 668.00 | | 979 668.00 | 979 668.00 |
CO Grand total (0 to V) | 2 824 731.00 | 135 008.00 | 2 689 724.00 | 2 824 731.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121.00 | | | 1 121.00 |
DB Share, merger, contribution premiums, etc. | 9 979.00 | | | 9 979.00 |
DD Legal reserve (1) | 121.00 | | | 121.00 |
DH Retained earnings | 1 138 713.00 | | | 1 138 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 567.00 | | | 212 567.00 |
DL TOTAL (I) | 1 362 501.00 | | | 1 362 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 534.00 | | | 1 026 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 048.00 | | | 187 048.00 |
DW Advances and down payments received on current orders | 3 648.00 | | | 3 648.00 |
DX Trade payables and related accounts | 76 273.00 | | | 76 273.00 |
DY Tax and social security liabilities | 20 139.00 | | | 20 139.00 |
EB Prepaid income (2) | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 1 327 223.00 | | | 1 327 223.00 |
EE Grand total (I to V) | 2 689 724.00 | | | 2 689 724.00 |
EG Accrued income and payables due within one year | 750 345.00 | | | 750 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 500.00 | | | 315 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 000.00 | | 575 000.00 | 575 000.00 |
FG Production sold - services | 206 327.00 | | 206 327.00 | 206 327.00 |
FJ Net sales | 781 327.00 | | 781 327.00 | 781 327.00 |
FM Inventory production | | | 57 332.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 838 689.00 | |
FU Purchases of raw materials and other supplies | | | 480 019.00 | |
FV Inventory change (raw materials and supplies) | | | -42 000.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 411.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 526 833.00 | |
GG - OPERATING RESULT (I - II) | | | 311 856.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 23 264.00 | |
GU Total financial expenses (VI) | | | 23 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 75 858.00 | | | 75 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 717.00 | | | 838 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 150.00 | | | 626 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 567.00 | | | 212 567.00 |
