| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 819.00 | 19 819.00 | | 19 819.00 |
AF Concessions, Patents and Similar Rights | 4 234.00 | 2 069.00 | 2 165.00 | 4 234.00 |
AN Land | 72 912.00 | 43 379.00 | 29 533.00 | 72 912.00 |
AP Buildings | 996 400.00 | 486 811.00 | 509 588.00 | 996 400.00 |
AR Technical installations, industrial equipment and tools | 99 396.00 | 54 775.00 | 44 621.00 | 99 396.00 |
AT Other tangible assets | 139 419.00 | 78 129.00 | 61 290.00 | 139 419.00 |
BJ TOTAL (I) | 1 332 181.00 | 684 984.00 | 647 198.00 | 1 332 181.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 1 326.00 | | 1 326.00 | 1 326.00 |
BZ Other receivables | 146 380.00 | | 146 380.00 | 146 380.00 |
CF Cash and cash equivalents | 592 271.00 | | 592 271.00 | 592 271.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 755 616.00 | | 755 616.00 | 755 616.00 |
CO Grand total (0 to V) | 2 087 797.00 | 684 984.00 | 1 402 813.00 | 2 087 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 312.00 | 87 953.00 | | 92 312.00 |
DH Retained earnings | 392 195.00 | 392 195.00 | | 392 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 173.00 | 5 159.00 | | 213 173.00 |
DL TOTAL (I) | 706 480.00 | 493 307.00 | | 706 480.00 |
DU Loans and Debts from Credit Institutions (3) | 529 089.00 | 499 443.00 | | 529 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 3 311.00 | | 3 311.00 |
DX Trade payables and related accounts | 75 154.00 | 27 525.00 | | 75 154.00 |
DY Tax and social security liabilities | 86 732.00 | 26 386.00 | | 86 732.00 |
EA Other liabilities | 576.00 | 625.00 | | 576.00 |
EB Prepaid income (2) | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 696 333.00 | 557 290.00 | | 696 333.00 |
EE Grand total (I to V) | 1 402 813.00 | 1 050 597.00 | | 1 402 813.00 |
EG Accrued income and payables due within one year | 354 137.00 | 300 215.00 | | 354 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 405.00 | | 85 405.00 | 85 405.00 |
FG Production sold - services | 599 313.00 | | 599 313.00 | 599 313.00 |
FJ Net sales | 684 718.00 | | 684 718.00 | 684 718.00 |
FO Operating subsidies | | | 76 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 761 208.00 | |
FS Purchases of goods (including customs duties) | | | 38 033.00 | |
FT Inventory change (goods) | | | -472.00 | |
FU Purchases of raw materials and other supplies | | | 5 641.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 277 910.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 76 885.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 090.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 495 245.00 | |
GG - OPERATING RESULT (I - II) | | | 265 964.00 | |
GR Interest and similar expenses | | | 6 588.00 | |
GU Total financial expenses (VI) | | | 6 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 46 203.00 | 680.00 | | 46 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 208.00 | 373 413.00 | | 761 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 036.00 | 368 254.00 | | 548 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 173.00 | 5 159.00 | | 213 173.00 |
