| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 189 049.00 | | 189 049.00 | 189 049.00 |
AP Buildings | 1 323 344.00 | 106 624.00 | 1 216 719.00 | 1 323 344.00 |
AR Technical installations, industrial equipment and tools | 223 787.00 | 183 651.00 | 40 136.00 | 223 787.00 |
AT Other tangible assets | 528 417.00 | 73 815.00 | 454 603.00 | 528 417.00 |
BJ TOTAL (I) | 3 014 918.00 | 364 090.00 | 2 650 828.00 | 3 014 918.00 |
BX Customers and related accounts | 7 474.00 | 4 742.00 | 2 732.00 | 7 474.00 |
BZ Other receivables | 787 821.00 | | 787 821.00 | 787 821.00 |
CF Cash and cash equivalents | 704 699.00 | | 704 699.00 | 704 699.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 1 500 593.00 | 4 742.00 | 1 495 851.00 | 1 500 593.00 |
CO Grand total (0 to V) | 4 515 512.00 | 368 832.00 | 4 146 680.00 | 4 515 512.00 |
CU Other investments | 750 322.00 | | 750 322.00 | 750 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 522 676.00 | | | 2 522 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 400.00 | | | 487 400.00 |
DL TOTAL (I) | 3 670 076.00 | | | 3 670 076.00 |
DU Loans and Debts from Credit Institutions (3) | 302 406.00 | | | 302 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 408.00 | | | 109 408.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 63 332.00 | | | 63 332.00 |
EC TOTAL (IV) | 476 604.00 | | | 476 604.00 |
EE Grand total (I to V) | 4 146 680.00 | | | 4 146 680.00 |
EG Accrued income and payables due within one year | 251 321.00 | | | 251 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 440.00 | | 833 440.00 | 833 440.00 |
FJ Net sales | 833 440.00 | | 833 440.00 | 833 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 904.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 882 345.00 | |
FW Other purchases and external expenses | | | 48 606.00 | |
FX Taxes, duties, and similar payments | | | 26 310.00 | |
FY Salaries and Wages | | | 235 514.00 | |
FZ Social Security Contributions | | | 94 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 121.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 518 787.00 | |
GG - OPERATING RESULT (I - II) | | | 363 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 203 520.00 | |
GL Other interest and similar income | | | 4 149.00 | |
GP Total financial income (V) | | | 207 669.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 904.00 | | | 48 904.00 |
A2 TOTAL ASSETS | 78 950.00 | | | 78 950.00 |
HB Exceptional income from capital transactions | 16 267.00 | | | 16 267.00 |
HC Reversals of provisions and transfers of expenses | 188 622.00 | | | 188 622.00 |
HD Total exceptional income (VII) | 204 888.00 | | | 204 888.00 |
HE Exceptional expenses on management operations | 184 786.00 | | | 184 786.00 |
HF Exceptional expenses on capital transactions | 25 719.00 | | | 25 719.00 |
HH Total exceptional expenses (VIII) | 210 506.00 | | | 210 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | | | -5 617.00 |
HK Income tax | 74 415.00 | | | 74 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 903.00 | | | 1 294 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 503.00 | | | 807 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 400.00 | | | 487 400.00 |
