| |
| 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 | 233 103.00 | 105 948.00 | 339 051.00 |
AR Technical installations, industrial equipment and tools | 88 718.00 | 72 791.00 | 15 927.00 | 88 718.00 |
AT Other tangible assets | 480 850.00 | 393 124.00 | 87 726.00 | 480 850.00 |
BJ TOTAL (I) | 1 022 208.00 | 707 007.00 | 315 200.00 | 1 022 208.00 |
BX Customers and related accounts | 71 972.00 | 7 000.00 | 64 972.00 | 71 972.00 |
BZ Other receivables | 161 824.00 | | 161 824.00 | 161 824.00 |
CF Cash and cash equivalents | 1 561 530.00 | | 1 561 530.00 | 1 561 530.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 1 800 580.00 | 7 000.00 | 1 793 580.00 | 1 800 580.00 |
CO Grand total (0 to V) | 2 822 788.00 | 714 007.00 | 2 108 781.00 | 2 822 788.00 |
| |
| 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 | 1 792 556.00 | | | 1 792 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 279.00 | | | 102 279.00 |
DL TOTAL (I) | 1 947 856.00 | | | 1 947 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 076.00 | | | 109 076.00 |
DX Trade payables and related accounts | 5 311.00 | | | 5 311.00 |
DY Tax and social security liabilities | 46 537.00 | | | 46 537.00 |
EC TOTAL (IV) | 160 924.00 | | | 160 924.00 |
EE Grand total (I to V) | 2 108 781.00 | | | 2 108 781.00 |
EG Accrued income and payables due within one year | 51 848.00 | | | 51 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 531 303.00 | | 531 303.00 | 531 303.00 |
FJ Net sales | 532 553.00 | | 532 553.00 | 532 553.00 |
FR Total operating income (I) | | | 532 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 83 857.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 172 771.00 | |
FZ Social Security Contributions | | | 71 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 361.00 | |
GF Total Operating Expenses (II) | | | 394 279.00 | |
GG - OPERATING RESULT (I - II) | | | 138 274.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 612.00 | | | 36 612.00 |
HE Exceptional expenses on management operations | 1 451.00 | | | 1 451.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 35 126.00 | | | 35 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 436.00 | | | 533 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 156.00 | | | 431 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 279.00 | | | 102 279.00 |
