| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 587.00 | 7 988.00 | 105 599.00 | 113 587.00 |
AP Buildings | 339 051.00 | 255 439.00 | 83 612.00 | 339 051.00 |
AR Technical installations, industrial equipment and tools | 88 718.00 | 77 641.00 | 11 077.00 | 88 718.00 |
AT Other tangible assets | 501 521.00 | 424 149.00 | 77 372.00 | 501 521.00 |
BJ TOTAL (I) | 1 042 879.00 | 765 218.00 | 277 660.00 | 1 042 879.00 |
BX Customers and related accounts | 11 972.00 | 7 000.00 | 4 972.00 | 11 972.00 |
BZ Other receivables | 32 554.00 | | 32 554.00 | 32 554.00 |
CF Cash and cash equivalents | 1 976 333.00 | | 1 976 333.00 | 1 976 333.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 2 024 422.00 | 7 000.00 | 2 017 422.00 | 2 024 422.00 |
CO Grand total (0 to V) | 3 067 302.00 | 772 218.00 | 2 295 083.00 | 3 067 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | | | 48 200.00 |
DD Legal reserve (1) | 4 820.00 | | | 4 820.00 |
DH Retained earnings | 1 894 836.00 | | | 1 894 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 840.00 | | | 167 840.00 |
DL TOTAL (I) | 2 115 697.00 | | | 2 115 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 893.00 | | | 103 893.00 |
DX Trade payables and related accounts | 3 179.00 | | | 3 179.00 |
DY Tax and social security liabilities | 72 313.00 | | | 72 313.00 |
EC TOTAL (IV) | 179 386.00 | | | 179 386.00 |
EE Grand total (I to V) | 2 295 083.00 | | | 2 295 083.00 |
EG Accrued income and payables due within one year | 179 386.00 | | | 179 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 760.00 | | 637 760.00 | 637 760.00 |
FJ Net sales | 637 760.00 | | 637 760.00 | 637 760.00 |
FO Operating subsidies | | | 36 000.00 | |
FR Total operating income (I) | | | 673 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 85 070.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 205 032.00 | |
FZ Social Security Contributions | | | 86 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 272.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 441 292.00 | |
GG - OPERATING RESULT (I - II) | | | 232 468.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 300.00 | | | 41 300.00 |
HE Exceptional expenses on management operations | 1 744.00 | | | 1 744.00 |
HF Exceptional expenses on capital transactions | 4 938.00 | | | 4 938.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 682.00 | | | -6 682.00 |
HK Income tax | 58 406.00 | | | 58 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 222.00 | | | 674 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 381.00 | | | 506 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 840.00 | | | 167 840.00 |
