| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 939.00 | | 929 939.00 | 929 939.00 |
AP Buildings | 1 127 856.00 | 622 361.00 | 505 495.00 | 1 127 856.00 |
AR Technical installations, industrial equipment and tools | 506 257.00 | 300 311.00 | 205 946.00 | 506 257.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 294.00 | | 20 294.00 | 20 294.00 |
BJ TOTAL (I) | 2 584 347.00 | 922 673.00 | 1 661 674.00 | 2 584 347.00 |
BX Customers and related accounts | 44 712.00 | | 44 712.00 | 44 712.00 |
BZ Other receivables | 126 957.00 | | 126 957.00 | 126 957.00 |
CJ TOTAL (II) | 171 669.00 | | 171 669.00 | 171 669.00 |
CO Grand total (0 to V) | 2 756 016.00 | 922 673.00 | 1 833 343.00 | 2 756 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
DD Legal reserve (1) | 36 849.00 | 36 165.00 | | 36 849.00 |
DG Other reserves | 450 420.00 | 437 427.00 | | 450 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 136.00 | 13 676.00 | | 73 136.00 |
DK Regulated provisions | 81 243.00 | 74 764.00 | | 81 243.00 |
DL TOTAL (I) | 1 762 148.00 | 1 682 534.00 | | 1 762 148.00 |
DX Trade payables and related accounts | 50 659.00 | 58 107.00 | | 50 659.00 |
DY Tax and social security liabilities | 2 647.00 | 5 649.00 | | 2 647.00 |
DZ Fixed asset liabilities and related accounts | | 10 979.00 | | |
EA Other liabilities | 17 889.00 | 96 335.00 | | 17 889.00 |
EC TOTAL (IV) | 71 195.00 | 171 072.00 | | 71 195.00 |
EE Grand total (I to V) | 1 833 343.00 | 1 853 606.00 | | 1 833 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 397 993.00 | |
FJ Net sales | | | 397 993.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 995.00 | |
FW Other purchases and external expenses | | | 131 593.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 284.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 294 123.00 | |
GG - OPERATING RESULT (I - II) | | | 103 871.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 043.00 | 9 041.00 | | 11 043.00 |
HD Total exceptional income (VII) | 11 043.00 | 9 041.00 | | 11 043.00 |
HG Exceptional depreciation and provisions | 17 521.00 | 37 068.00 | | 17 521.00 |
HH Total exceptional expenses (VIII) | 17 521.00 | 37 068.00 | | 17 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | -28 027.00 | | -6 478.00 |
HK Income tax | 24 514.00 | 20 082.00 | | 24 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 313.00 | 380 902.00 | | 409 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 177.00 | 367 225.00 | | 336 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 136.00 | 13 676.00 | | 73 136.00 |
