| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 72 000.00 | 18 000.00 | 90 000.00 |
AP Buildings | 13 629.00 | 10 160.00 | 3 469.00 | 13 629.00 |
AR Technical installations, industrial equipment and tools | 701 558.00 | 331 586.00 | 369 972.00 | 701 558.00 |
AT Other tangible assets | 9 970.00 | 9 970.00 | | 9 970.00 |
BJ TOTAL (I) | 815 172.00 | 423 716.00 | 391 456.00 | 815 172.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 53 377.00 | | 53 377.00 | 53 377.00 |
CJ TOTAL (II) | 56 703.00 | | 56 703.00 | 56 703.00 |
CO Grand total (0 to V) | 871 875.00 | 423 716.00 | 448 159.00 | 871 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 304 505.00 | | | 304 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 655.00 | | | 79 655.00 |
DL TOTAL (I) | 385 261.00 | | | 385 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 620.00 | | | 49 620.00 |
DX Trade payables and related accounts | 3 387.00 | | | 3 387.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 62 898.00 | | | 62 898.00 |
EE Grand total (I to V) | 448 159.00 | | | 448 159.00 |
EG Accrued income and payables due within one year | 62 898.00 | | | 62 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 425.00 | | 187 425.00 | 187 425.00 |
FJ Net sales | 187 425.00 | | 187 425.00 | 187 425.00 |
FR Total operating income (I) | | | 187 425.00 | |
FW Other purchases and external expenses | | | 22 243.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 352.00 | |
GF Total Operating Expenses (II) | | | 82 698.00 | |
GG - OPERATING RESULT (I - II) | | | 104 727.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 094.00 | | | 24 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 426.00 | | | 187 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 770.00 | | | 107 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 655.00 | | | 79 655.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 815 172.00 | | | 815 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 815 172.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 157.00 | | | 725 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
